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 2014-10-20 to 2014-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 9,875,000 | 75,000 | 1.64 | 0.01 | 2014-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,085,370 | 70,000 | 0.35 | 0.01 | 2014-10-21 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 830,000 | 30,000 | 0.14 | 0.00 | 2014-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,586,665 | 10,000 | 3.75 | 0.00 | 2014-10-21 |
| 5 | C00010 | CITIBANK N.A. | 8,008,501 | -40,000 | 1.33 | -0.01 | 2014-10-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,762,689 | -170,000 | 37.64 | -0.03 | 2014-10-21 |
| 6 | Total changed named holdings | 270,148,225 | -25,000 | 44.84 | -0.00 | ||
| 192 | Unchanged named holdings | 107,862,999 | 0 | 17.90 | 0.00 | ||
| 198 | Total named holdings | 378,011,224 | -25,000 | 62.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,090,000 | 25,000 | 0.84 | 0.00 | ||
| 226 | Total securities in CCASS | 383,101,224 | 0 | 63.59 | 0.00 | ||
| Securities not in CCASS | 219,389,539 | 0 | 36.41 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 240,000 |
| Turnover | 223,100 |
| Average price | 0.930 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy