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 2016-02-12 to 2016-02-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,405,000 | 50,000 | 1.40 | 0.01 | 2016-02-15 |
| 2 | B01209 | MASON SECURITIES LTD | 555,000 | 25,000 | 0.09 | 0.00 | 2016-02-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 425,000 | -25,000 | 0.07 | -0.00 | 2016-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,727,500 | -50,000 | 0.95 | -0.01 | 2016-02-15 |
| 4 | Total changed named holdings | 15,112,500 | 0 | 2.51 | 0.00 | ||
| 191 | Unchanged named holdings | 368,423,427 | 0 | 61.15 | 0.00 | ||
| 195 | Total named holdings | 383,535,927 | 0 | 63.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,935,000 | 0 | 0.82 | 0.00 | ||
| 220 | Total securities in CCASS | 388,470,927 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 214,019,836 | 0 | 35.52 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 50,000 |
| Turnover | 51,000 |
| Average price | 1.020 |
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