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 2014-10-22 to 2014-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 20,000 | 0.06 | 0.00 | 2014-10-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 139,651 | 4,374 | 0.02 | 0.00 | 2014-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,626,315 | -1,374 | 37.61 | -0.00 | 2014-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2014-10-23 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2014-10-23 |
| 5 | Total changed named holdings | 227,245,966 | 0 | 37.72 | 0.00 | ||
| 191 | Unchanged named holdings | 150,765,258 | 0 | 25.02 | 0.00 | ||
| 196 | Total named holdings | 378,011,224 | 0 | 62.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,090,000 | 0 | 0.84 | 0.00 | ||
| 224 | 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 | 2014-10-21 |
| Volume | 24,374 |
| Turnover | 22,599 |
| Average price | 0.927 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy