HERALD HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
| HK Main | 00114 | 1987-04-09 |
CCASS holding changes from 2014-06-30 to 2014-07-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 250,000 | 0.10 | 0.04 | 2014-07-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,075,370 | -25,000 | 0.34 | -0.00 | 2014-07-02 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -100,000 | 0.02 | -0.02 | 2014-07-02 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,000,000 | -125,000 | 0.17 | -0.02 | 2014-07-02 |
| 4 | Total changed named holdings | 3,795,370 | 0 | 0.63 | 0.00 | ||
| 198 | Unchanged named holdings | 373,096,354 | 0 | 61.93 | 0.00 | ||
| 202 | Total named holdings | 376,891,724 | 0 | 62.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,066,000 | 0 | 0.84 | 0.00 | ||
| 229 | Total securities in CCASS | 381,957,724 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 220,533,039 | 0 | 36.60 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 250,000 |
| Turnover | 230,000 |
| Average price | 0.920 |
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