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 2016-05-31 to 2016-06-01
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 | B01253 | STOCKWELL SECURITIES LTD | 575,000 | 40,000 | 0.10 | 0.01 | 2016-06-01 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 9,450,000 | 30,000 | 1.57 | 0.00 | 2016-06-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,121,105 | -5,000 | 0.19 | -0.00 | 2016-06-01 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,080 | -65,000 | 0.00 | -0.01 | 2016-06-01 |
| 4 | Total changed named holdings | 11,150,185 | 0 | 1.85 | 0.00 | ||
| 191 | Unchanged named holdings | 372,635,742 | 0 | 61.85 | 0.00 | ||
| 195 | Total named holdings | 383,785,927 | 0 | 63.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,735,000 | 0 | 0.79 | 0.00 | ||
| 219 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 70,000 |
| Turnover | 77,200 |
| Average price | 1.103 |
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