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 2016-03-10 to 2016-03-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,500 | 30,000 | 0.29 | 0.00 | 2016-03-11 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -5,000 | 0.06 | -0.00 | 2016-03-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-03-11 |
| 4 | Total changed named holdings | 2,228,500 | 0 | 0.37 | 0.00 | ||
| 191 | Unchanged named holdings | 381,332,427 | 0 | 63.29 | 0.00 | ||
| 195 | Total named holdings | 383,560,927 | 0 | 63.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,935,000 | 0 | 0.82 | 0.00 | ||
| 220 | Total securities in CCASS | 388,495,927 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 213,994,836 | 0 | 35.52 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 40,000 |
| Turnover | 41,700 |
| Average price | 1.042 |
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