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 2016-04-12 to 2016-04-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 300,078 | 20,000 | 0.05 | 0.00 | 2016-04-13 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,274,000 | 5,000 | 2.87 | 0.00 | 2016-04-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | -5,000 | 0.02 | -0.00 | 2016-04-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 785,000 | -25,000 | 0.13 | -0.00 | 2016-04-13 |
| 5 | Total changed named holdings | 18,469,078 | 0 | 3.07 | 0.00 | ||
| 191 | Unchanged named holdings | 365,091,849 | 0 | 60.60 | 0.00 | ||
| 196 | Total named holdings | 383,560,927 | 0 | 63.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,935,000 | 0 | 0.82 | 0.00 | ||
| 221 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 30,000 |
| Turnover | 31,900 |
| Average price | 1.063 |
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