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 2016-01-21 to 2016-01-22
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 | 6,715,000 | 300,000 | 1.11 | 0.05 | 2016-01-22 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 30,000 | 0.09 | 0.00 | 2016-01-22 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105 | 105 | 0.00 | 0.00 | 2016-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -15,000 | 0.04 | -0.00 | 2016-01-22 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 485,000 | -15,000 | 0.08 | -0.00 | 2016-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | -300,000 | 0.07 | -0.05 | 2016-01-22 |
| 6 | Total changed named holdings | 8,435,105 | 105 | 1.40 | 0.00 | ||
| 188 | Unchanged named holdings | 375,100,822 | 0 | 62.26 | 0.00 | ||
| 194 | Total named holdings | 383,535,927 | 105 | 63.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,905,000 | 0 | 0.81 | 0.00 | ||
| 219 | Total securities in CCASS | 388,440,927 | 105 | 64.47 | 0.00 | ||
| Securities not in CCASS | 214,049,836 | -105 | 35.53 | -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 | 2016-01-20 |
| Volume | 330,000 |
| Turnover | 369,900 |
| Average price | 1.121 |
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