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 2016-01-07 to 2016-01-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,610,000 | 160,000 | 0.93 | 0.03 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,346,315 | 30,000 | 36.90 | 0.00 | 2016-01-08 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 135,000 | 30,000 | 0.02 | 0.00 | 2016-01-08 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | 30,000 | 0.06 | 0.00 | 2016-01-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,259 | 25,000 | 0.57 | 0.00 | 2016-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,179,000 | 20,000 | 2.85 | 0.00 | 2016-01-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 240,078 | 15,000 | 0.04 | 0.00 | 2016-01-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 425,000 | 15,000 | 0.07 | 0.00 | 2016-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 10,000 | 0.06 | 0.00 | 2016-01-08 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -15,000 | 0.02 | -0.00 | 2016-01-08 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2016-01-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 720,000 | -20,000 | 0.12 | -0.00 | 2016-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,937,500 | -40,000 | 0.99 | -0.01 | 2016-01-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-01-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,000 | -180,000 | 0.10 | -0.03 | 2016-01-08 |
| 17 | Total changed named holdings | 257,614,652 | 30,000 | 42.76 | 0.00 | ||
| 178 | Unchanged named holdings | 125,470,671 | 0 | 20.83 | 0.00 | ||
| 195 | Total named holdings | 383,085,323 | 30,000 | 63.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,960,000 | 0 | 0.82 | 0.00 | ||
| 221 | Total securities in CCASS | 388,045,323 | 30,000 | 64.41 | 0.00 | ||
| Securities not in CCASS | 214,445,440 | -30,000 | 35.59 | -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 | 2016-01-06 |
| Volume | 370,000 |
| Turnover | 409,500 |
| Average price | 1.107 |
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