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 2015-07-07 to 2015-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,871,315 | 1,000,000 | 36.83 | 0.17 | 2015-07-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | 280,000 | 0.17 | 0.05 | 2015-07-08 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000,000 | 200,000 | 1.66 | 0.03 | 2015-07-08 |
| 4 | C00010 | CITIBANK N.A. | 2,718,501 | 100,000 | 0.45 | 0.02 | 2015-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | 45,000 | 0.24 | 0.01 | 2015-07-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 45,000 | 0.05 | 0.01 | 2015-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 10,000 | 0.18 | 0.00 | 2015-07-08 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 10,000 | 0.05 | 0.00 | 2015-07-08 |
| 10 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -15,000 | 0.06 | -0.00 | 2015-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,921,665 | -15,000 | 3.80 | -0.00 | 2015-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,007,500 | -20,000 | 1.00 | -0.00 | 2015-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,301 | -20,000 | 0.39 | -0.00 | 2015-07-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,500 | -20,000 | 0.36 | -0.00 | 2015-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,000 | -22,650 | 0.27 | -0.00 | 2015-07-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,581,105 | -40,000 | 0.26 | -0.01 | 2015-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -45,000 | 0.04 | -0.01 | 2015-07-08 |
| 19 | B01610 | KGI ASIA LTD | 1,017,500 | -55,000 | 0.17 | -0.01 | 2015-07-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,500 | -100,000 | 0.12 | -0.02 | 2015-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,258 | -230,000 | 0.57 | -0.04 | 2015-07-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -375,000 | 0.13 | -0.06 | 2015-07-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,000 | -732,350 | 0.00 | -0.12 | 2015-07-08 |
| 23 | Total changed named holdings | 281,964,145 | 0 | 46.80 | 0.00 | ||
| 174 | Unchanged named holdings | 97,750,137 | 0 | 16.22 | 0.00 | ||
| 197 | Total named holdings | 379,714,282 | 0 | 63.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,240,000 | 0 | 0.70 | 0.00 | ||
| 222 | Total securities in CCASS | 383,954,282 | 0 | 63.73 | 0.00 | ||
| Securities not in CCASS | 218,536,481 | 0 | 36.27 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 1,925,000 |
| Turnover | 1,782,350 |
| Average price | 0.926 |
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