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 2015-06-05 to 2015-06-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,500 | 115,000 | 0.21 | 0.02 | 2015-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 940,000 | 40,000 | 0.16 | 0.01 | 2015-06-08 |
| 3 | B01569 | TANG PING KONG LTD | 95,000 | 25,000 | 0.02 | 0.00 | 2015-06-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | 20,000 | 0.10 | 0.00 | 2015-06-08 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 20,000 | 0.06 | 0.00 | 2015-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 5,000 | 0.02 | 0.00 | 2015-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,776,315 | -30,000 | 36.64 | -0.00 | 2015-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -50,000 | 0.22 | -0.01 | 2015-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -70,000 | 0.05 | -0.01 | 2015-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,997,500 | -75,000 | 1.00 | -0.01 | 2015-06-08 |
| 12 | Total changed named holdings | 231,880,315 | 0 | 38.49 | 0.00 | ||
| 185 | Unchanged named holdings | 149,218,967 | 0 | 24.77 | 0.00 | ||
| 197 | Total named holdings | 381,099,282 | 0 | 63.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,290,000 | 0 | 0.71 | 0.00 | ||
| 223 | Total securities in CCASS | 385,389,282 | 0 | 63.97 | 0.00 | ||
| Securities not in CCASS | 217,101,481 | 0 | 36.03 | 0.00 | |||
| 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 | 2015-06-04 |
| Volume | 250,000 |
| Turnover | 260,500 |
| Average price | 1.042 |
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