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 2015-06-09 to 2015-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,189,258 | 110,000 | 0.70 | 0.02 | 2015-06-10 |
| 2 | B01610 | KGI ASIA LTD | 1,067,500 | 50,000 | 0.18 | 0.01 | 2015-06-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 520,000 | 50,000 | 0.09 | 0.01 | 2015-06-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 20,000 | 0.05 | 0.00 | 2015-06-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,000 | 20,000 | 0.10 | 0.00 | 2015-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2015-06-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | 10,000 | 0.04 | 0.00 | 2015-06-10 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-06-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -15,000 | 0.04 | -0.00 | 2015-06-10 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -45,000 | 0.05 | -0.01 | 2015-06-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,701,315 | -45,000 | 36.63 | -0.01 | 2015-06-10 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 600,000 | -50,000 | 0.10 | -0.01 | 2015-06-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -100,000 | 0.16 | -0.02 | 2015-06-10 |
| 14 | Total changed named holdings | 230,103,073 | 0 | 38.19 | 0.00 | ||
| 184 | Unchanged named holdings | 150,996,209 | 0 | 25.06 | 0.00 | ||
| 198 | Total named holdings | 381,099,282 | 0 | 63.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,290,000 | 0 | 0.71 | 0.00 | ||
| 224 | 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 | 2015-06-08 |
| Volume | 365,000 |
| Turnover | 390,550 |
| Average price | 1.070 |
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