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 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,244,000 | 70,000 | 2.86 | 0.01 | 2016-04-05 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 605,000 | 5,000 | 0.10 | 0.00 | 2016-04-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -5,000 | 0.06 | -0.00 | 2016-04-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,101,105 | -10,000 | 0.18 | -0.00 | 2016-04-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -70,000 | 0.09 | -0.01 | 2016-04-05 |
| 6 | Total changed named holdings | 19,885,105 | 0 | 3.30 | 0.00 | ||
| 189 | Unchanged named holdings | 363,655,822 | 0 | 60.36 | 0.00 | ||
| 195 | Total named holdings | 383,540,927 | 0 | 63.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,935,000 | 0 | 0.82 | 0.00 | ||
| 220 | Total securities in CCASS | 388,475,927 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 214,014,836 | 0 | 35.52 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 85,000 |
| Turnover | 90,850 |
| Average price | 1.069 |
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