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 2015-01-12 to 2015-01-13
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 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 2 | C00010 | CITIBANK N.A. | 6,433,501 | -10,000 | 1.07 | -0.00 | 2015-01-13 |
| 2 | Total changed named holdings | 6,503,501 | 0 | 1.08 | 0.00 | ||
| 191 | Unchanged named holdings | 371,713,773 | 0 | 61.70 | 0.00 | ||
| 193 | Total named holdings | 378,217,274 | 0 | 62.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,090,000 | 0 | 0.84 | 0.00 | ||
| 220 | Total securities in CCASS | 383,307,274 | 0 | 63.62 | 0.00 | ||
| Securities not in CCASS | 219,183,489 | 0 | 36.38 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 10,000 |
| Turnover | 9,800 |
| Average price | 0.980 |
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