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 2015-07-21 to 2015-07-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 60,000 | 0.15 | 0.01 | 2015-07-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2015-07-22 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 700,000 | -50,000 | 0.12 | -0.01 | 2015-07-22 |
| 3 | Total changed named holdings | 1,830,000 | 0 | 0.30 | 0.00 | ||
| 194 | Unchanged named holdings | 377,774,282 | 0 | 62.70 | 0.00 | ||
| 197 | Total named holdings | 379,604,282 | 0 | 63.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,240,000 | 0 | 0.70 | 0.00 | ||
| 222 | Total securities in CCASS | 383,844,282 | 0 | 63.71 | 0.00 | ||
| Securities not in CCASS | 218,646,481 | 0 | 36.29 | 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 | 2015-07-20 |
| Volume | 60,000 |
| Turnover | 57,600 |
| Average price | 0.960 |
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