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 2015-05-28 to 2015-05-29
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 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 80,000 | 0.17 | 0.01 | 2015-05-29 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2015-05-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 305,000 | 35,000 | 0.05 | 0.01 | 2015-05-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | 5,000 | 0.05 | 0.00 | 2015-05-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2015-05-29 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,979,500 | -100,000 | 0.83 | -0.02 | 2015-05-29 |
| 6 | Total changed named holdings | 6,749,500 | 40,000 | 1.12 | 0.01 | ||
| 190 | Unchanged named holdings | 373,243,337 | 0 | 61.95 | 0.00 | ||
| 196 | Total named holdings | 379,992,837 | 40,000 | 63.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,915,000 | -40,000 | 0.82 | -0.01 | ||
| 222 | Total securities in CCASS | 384,907,837 | 0 | 63.89 | 0.00 | ||
| Securities not in CCASS | 217,582,926 | 0 | 36.11 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 185,000 |
| Turnover | 182,500 |
| Average price | 0.986 |
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