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 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,429,000 | 30,000 | 2.89 | 0.00 | 2016-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 550,000 | -10,000 | 0.09 | -0.00 | 2016-06-07 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 470,000 | -30,000 | 0.08 | -0.00 | 2016-06-07 |
| 3 | Total changed named holdings | 18,449,000 | -10,000 | 3.06 | -0.00 | ||
| 192 | Unchanged named holdings | 365,326,927 | 0 | 60.64 | 0.00 | ||
| 195 | Total named holdings | 383,775,927 | -10,000 | 63.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,745,000 | 10,000 | 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 | 2016-06-03 |
| Volume | 40,000 |
| Turnover | 44,000 |
| Average price | 1.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy