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 2014-08-12 to 2014-08-13
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 135,000 | 15,000 | 0.02 | 0.00 | 2014-08-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2014-08-13 |
| 2 | Total changed named holdings | 195,000 | 0 | 0.03 | 0.00 | ||
| 198 | Unchanged named holdings | 377,346,724 | 0 | 62.63 | 0.00 | ||
| 200 | Total named holdings | 377,541,724 | 0 | 62.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,096,000 | 0 | 0.85 | 0.00 | ||
| 228 | Total securities in CCASS | 382,637,724 | 0 | 63.51 | 0.00 | ||
| Securities not in CCASS | 219,853,039 | 0 | 36.49 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 15,000 |
| Turnover | 14,550 |
| Average price | 0.970 |
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