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 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,213,650 | 100,000 | 38.21 | 0.02 | 2014-08-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 117,188 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,077 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -25,000 | 0.17 | -0.00 | 2014-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,665,000 | -70,000 | 1.11 | -0.01 | 2014-08-29 |
| 6 | Total changed named holdings | 238,090,915 | 0 | 39.52 | 0.00 | ||
| 195 | Unchanged named holdings | 139,570,309 | 0 | 23.17 | 0.00 | ||
| 201 | Total named holdings | 377,661,224 | 0 | 62.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,096,000 | 0 | 0.85 | 0.00 | ||
| 229 | Total securities in CCASS | 382,757,224 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 219,733,539 | 0 | 36.47 | 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 | 2014-08-27 |
| Volume | 110,000 |
| Turnover | 107,800 |
| Average price | 0.980 |
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