CCASS holding changes

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			Docs

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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,775,000	45,000	0.29	0.01	2016-06-16
2	B01284	HANG SENG SECURITIES LTD	1,745,370	30,000	0.29	0.00	2016-06-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,454,000	20,000	2.90	0.00	2016-06-16
4	B01633	ENLIGHTEN SECURITIES LTD	5,000	5,000	0.00	0.00	2016-06-16
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	67,102	1,102	0.01	0.00	2016-06-16
6	B01338	EMPEROR SECURITIES LTD	30,000	-10,000	0.00	-0.00	2016-06-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	220,966,263	-40,000	36.68	-0.01	2016-06-16
8	B01137	CHOW SANG SANG SECURITIES LTD	480,000	-50,000	0.08	-0.01	2016-06-16
8		Total changed named holdings	242,522,735	1,102	40.25	0.00
187		Unchanged named holdings	141,239,294	0	23.44	0.00
195		Total named holdings	383,762,029	1,102	63.70	0.00
24		Unnamed Investor Participants	4,760,000	0	0.79	0.00
219		Total securities in CCASS	388,522,029	1,102	64.49	0.00
		Securities not in CCASS	213,968,734	-1,102	35.51	-0.00
		Issued securities	602,490,763	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)