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 2015-05-29 to 2015-06-01
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 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 430,000 | 0.07 | 0.07 | 2015-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 365,000 | 0.23 | 0.06 | 2015-06-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,872 | 120,000 | 0.14 | 0.02 | 2015-06-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,000 | 90,000 | 0.24 | 0.01 | 2015-06-01 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,001,665 | 45,000 | 3.82 | 0.01 | 2015-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 20,000 | 0.06 | 0.00 | 2015-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 53,945 | 1,445 | 0.01 | 0.00 | 2015-06-01 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 9,910,000 | -5,000 | 1.64 | -0.00 | 2015-06-01 |
| 13 | B01280 | WING FAT SECURITIES LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2015-06-01 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,937,500 | -15,000 | 0.99 | -0.00 | 2015-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,835,301 | -20,000 | 0.64 | -0.00 | 2015-06-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -25,000 | -0.00 | 2015-06-01 | |
| 18 | C00010 | CITIBANK N.A. | 2,528,501 | -35,000 | 0.42 | -0.01 | 2015-06-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,695,370 | -80,000 | 0.28 | -0.01 | 2015-06-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -85,000 | 0.17 | -0.01 | 2015-06-01 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -145,000 | 0.01 | -0.02 | 2015-06-01 |
| 21 | Total changed named holdings | 53,107,154 | 856,445 | 8.81 | 0.14 | ||
| 177 | Unchanged named holdings | 327,742,128 | 0 | 54.40 | 0.00 | ||
| 198 | Total named holdings | 380,849,282 | 856,445 | 63.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,490,000 | -425,000 | 0.75 | -0.07 | ||
| 224 | Total securities in CCASS | 385,339,282 | 431,445 | 63.96 | 0.07 | ||
| Securities not in CCASS | 217,151,481 | -431,445 | 36.04 | -0.07 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 771,445 |
| Turnover | 777,387 |
| Average price | 1.008 |
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