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 2016-06-03 to 2016-06-06
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 | B01238 | TAI YIP STOCK CO LTD | 500,000 | 10,000 | 0.08 | 0.00 | 2016-06-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2016-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -15,000 | 0.03 | -0.00 | 2016-06-06 |
| 3 | Total changed named holdings | 815,000 | 0 | 0.14 | 0.00 | ||
| 192 | Unchanged named holdings | 382,970,927 | 0 | 63.56 | 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 | 2016-06-02 |
| Volume | 15,000 |
| Turnover | 16,000 |
| Average price | 1.067 |
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