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 2016-04-22 to 2016-04-25
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 | C00010 | CITIBANK N.A. | 7,915,666 | 20,000 | 1.31 | 0.00 | 2016-04-25 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 5,000 | 0.08 | 0.00 | 2016-04-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,080 | -25,000 | 0.02 | -0.00 | 2016-04-25 |
| 3 | Total changed named holdings | 8,544,746 | 0 | 1.42 | 0.00 | ||
| 192 | Unchanged named holdings | 375,141,181 | 0 | 62.27 | 0.00 | ||
| 195 | Total named holdings | 383,685,927 | 0 | 63.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,835,000 | 0 | 0.80 | 0.00 | ||
| 220 | Total securities in CCASS | 388,520,927 | 0 | 64.49 | 0.00 | ||
| Securities not in CCASS | 213,969,836 | 0 | 35.51 | 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 | 2016-04-21 |
| Volume | 25,000 |
| Turnover | 27,750 |
| Average price | 1.110 |
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