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 2016-01-11 to 2016-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,000 | 280,000 | 0.05 | 0.05 | 2016-01-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 775,000 | 30,000 | 0.13 | 0.00 | 2016-01-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,102 | 30,000 | 0.10 | 0.00 | 2016-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,189,499 | 5,000 | 2.85 | 0.00 | 2016-01-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,500 | -10,000 | 0.19 | -0.00 | 2016-01-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | -10,000 | 0.04 | -0.00 | 2016-01-12 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-01-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 595,000 | -20,000 | 0.10 | -0.00 | 2016-01-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 695,000 | -25,000 | 0.12 | -0.00 | 2016-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,369,259 | -30,000 | 0.56 | -0.00 | 2016-01-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,500 | -50,000 | 0.12 | -0.01 | 2016-01-12 |
| 15 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-01-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,822,500 | -130,000 | 0.97 | -0.02 | 2016-01-12 |
| 16 | Total changed named holdings | 31,882,360 | 15,000 | 5.29 | 0.00 | ||
| 180 | Unchanged named holdings | 351,318,462 | 0 | 58.31 | 0.00 | ||
| 196 | Total named holdings | 383,200,822 | 15,000 | 63.60 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,960,000 | 0 | 0.82 | 0.00 | ||
| 222 | Total securities in CCASS | 388,160,822 | 15,000 | 64.43 | 0.00 | ||
| Securities not in CCASS | 214,329,941 | -15,000 | 35.57 | -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 | 2016-01-08 |
| Volume | 415,000 |
| Turnover | 474,050 |
| Average price | 1.142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy