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 2015-08-05 to 2015-08-06
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 | B01790 | YIELDFUL SECURITIES LTD | 352,267 | 30,000 | 0.06 | 0.00 | 2015-08-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 3 | C00010 | CITIBANK N.A. | 8,221,166 | -10,000 | 1.36 | -0.00 | 2015-08-06 |
| 3 | Total changed named holdings | 8,743,433 | 30,000 | 1.45 | 0.00 | ||
| 194 | Unchanged named holdings | 370,662,371 | 0 | 61.52 | 0.00 | ||
| 197 | Total named holdings | 379,405,804 | 30,000 | 62.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,440,000 | 0 | 0.74 | 0.00 | ||
| 223 | Total securities in CCASS | 383,845,804 | 30,000 | 63.71 | 0.00 | ||
| Securities not in CCASS | 218,644,959 | -30,000 | 36.29 | -0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 10,000 |
| Turnover | 9,700 |
| Average price | 0.970 |
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