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 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 150,000 | 0.07 | 0.02 | 2016-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,025,000 | 100,000 | 0.17 | 0.02 | 2016-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,399,259 | 80,000 | 0.56 | 0.01 | 2016-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 55,000 | 0.03 | 0.01 | 2016-01-07 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 410,000 | 55,000 | 0.07 | 0.01 | 2016-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,500 | 50,000 | 0.13 | 0.01 | 2016-01-07 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2016-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 30,000 | 0.12 | 0.00 | 2016-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 20,000 | 0.06 | 0.00 | 2016-01-07 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,531,105 | -5,000 | 0.25 | -0.00 | 2016-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,316,315 | -5,000 | 36.90 | -0.00 | 2016-01-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 175,000 | -15,000 | 0.03 | -0.00 | 2016-01-07 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | -20,000 | 0.02 | -0.00 | 2016-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,977,500 | -50,000 | 0.99 | -0.01 | 2016-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2016-01-07 | |
| 20 | B01610 | KGI ASIA LTD | 1,392,500 | -75,000 | 0.23 | -0.01 | 2016-01-07 |
| 21 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-01-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 770,000 | -320,000 | 0.13 | -0.05 | 2016-01-07 |
| 22 | Total changed named holdings | 240,044,179 | 0 | 39.84 | 0.00 | ||
| 174 | Unchanged named holdings | 143,011,144 | 0 | 23.74 | 0.00 | ||
| 196 | Total named holdings | 383,055,323 | 0 | 63.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,960,000 | 0 | 0.82 | 0.00 | ||
| 222 | Total securities in CCASS | 388,015,323 | 0 | 64.40 | 0.00 | ||
| Securities not in CCASS | 214,475,440 | 0 | 35.60 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 775,000 |
| Turnover | 879,500 |
| Average price | 1.135 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy