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 2016-06-07 to 2016-06-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,170,000 | 70,000 | 0.53 | 0.01 | 2016-06-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2016-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,434,000 | 5,000 | 2.89 | 0.00 | 2016-06-08 |
| 6 | B01859 | CLC SECURITIES LTD | 0 | -115,000 | -0.02 | 2016-06-08 | |
| 6 | Total changed named holdings | 20,884,000 | 0 | 3.47 | 0.00 | ||
| 189 | Unchanged named holdings | 362,891,927 | 0 | 60.23 | 0.00 | ||
| 195 | Total named holdings | 383,775,927 | 0 | 63.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,745,000 | 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 | 2016-06-06 |
| Volume | 125,000 |
| Turnover | 133,950 |
| Average price | 1.072 |
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