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 2015-01-27 to 2015-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,120,370 | 20,000 | 0.35 | 0.00 | 2015-01-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,500 | -30,000 | 0.13 | -0.00 | 2015-01-28 |
| 3 | Total changed named holdings | 2,897,870 | 0 | 0.48 | 0.00 | ||
| 190 | Unchanged named holdings | 375,496,904 | 0 | 62.32 | 0.00 | ||
| 193 | Total named holdings | 378,394,774 | 0 | 62.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,090,000 | 0 | 0.84 | 0.00 | ||
| 220 | Total securities in CCASS | 383,484,774 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 219,005,989 | 0 | 36.35 | 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 | 2015-01-26 |
| Volume | 30,000 |
| Turnover | 28,600 |
| Average price | 0.953 |
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