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 2014-07-23 to 2014-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,000 | 575,000 | 0.35 | 0.10 | 2014-07-24 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 465,000 | 375,000 | 0.08 | 0.06 | 2014-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,000 | 50,000 | 0.25 | 0.01 | 2014-07-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2014-07-24 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 132,500 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | -45,000 | 1.10 | -0.01 | 2014-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,188 | -60,000 | 0.00 | -0.01 | 2014-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,189,258 | -70,000 | 0.53 | -0.01 | 2014-07-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -95,000 | 0.01 | -0.02 | 2014-07-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -290,000 | 0.05 | -0.05 | 2014-07-24 |
| 11 | Total changed named holdings | 14,360,946 | 400,000 | 2.38 | 0.07 | ||
| 189 | Unchanged named holdings | 362,980,778 | 0 | 60.25 | 0.00 | ||
| 200 | Total named holdings | 377,341,724 | 400,000 | 62.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,066,000 | 0 | 0.84 | 0.00 | ||
| 227 | Total securities in CCASS | 382,407,724 | 400,000 | 63.47 | 0.07 | ||
| Securities not in CCASS | 220,083,039 | -400,000 | 36.53 | -0.07 | |||
| 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 | 2014-07-22 |
| Volume | 625,000 |
| Turnover | 592,100 |
| Average price | 0.947 |
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