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 2016-01-12 to 2016-01-13
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 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-01-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,000 | 105,000 | 0.07 | 0.02 | 2016-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 20,000 | 0.12 | 0.00 | 2016-01-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 10,000 | 0.07 | 0.00 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,194,499 | 5,000 | 2.85 | 0.00 | 2016-01-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,500 | -5,000 | 0.12 | -0.00 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,807,500 | -15,000 | 0.96 | -0.00 | 2016-01-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,249,259 | -120,000 | 0.54 | -0.02 | 2016-01-13 |
| 8 | Total changed named holdings | 28,778,758 | 200,000 | 4.78 | 0.03 | ||
| 189 | Unchanged named holdings | 354,622,064 | 0 | 58.86 | 0.00 | ||
| 197 | Total named holdings | 383,400,822 | 200,000 | 63.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,960,000 | 0 | 0.82 | 0.00 | ||
| 223 | Total securities in CCASS | 388,360,822 | 200,000 | 64.46 | 0.03 | ||
| Securities not in CCASS | 214,129,941 | -200,000 | 35.54 | -0.03 | |||
| 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 | 2016-01-11 |
| Volume | 140,000 |
| Turnover | 157,600 |
| Average price | 1.126 |
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