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 2015-01-28 to 2015-01-29
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 | C00016 | DBS BANK LTD | 11,497,000 | 85,000 | 1.91 | 0.01 | 2015-01-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,073 | -2,500 | 0.00 | -0.00 | 2015-01-29 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2015-01-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-29 | |
| 5 | C00010 | CITIBANK N.A. | 6,333,501 | -20,000 | 1.05 | -0.00 | 2015-01-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | -50,000 | 0.04 | -0.01 | 2015-01-29 |
| 6 | Total changed named holdings | 18,152,574 | 0 | 3.01 | 0.00 | ||
| 186 | Unchanged named holdings | 360,242,200 | 0 | 59.79 | 0.00 | ||
| 192 | Total named holdings | 378,394,774 | 0 | 62.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,090,000 | 0 | 0.84 | 0.00 | ||
| 219 | 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 | 2015-01-27 |
| Volume | 107,500 |
| Turnover | 103,350 |
| Average price | 0.961 |
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