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 2016-06-21 to 2016-06-22
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 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,479,000 | 25,000 | 2.90 | 0.00 | 2016-06-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 25,000 | 0.10 | 0.00 | 2016-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,131,105 | 10,000 | 0.19 | 0.00 | 2016-06-22 |
| 5 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-22 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | 5,000 | 0.03 | 0.00 | 2016-06-22 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -150,000 | 0.03 | -0.02 | 2016-06-22 |
| 7 | Total changed named holdings | 19,655,105 | 0 | 3.26 | 0.00 | ||
| 189 | Unchanged named holdings | 364,106,924 | 0 | 60.43 | 0.00 | ||
| 196 | Total named holdings | 383,762,029 | 0 | 63.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 220 | Total securities in CCASS | 388,522,029 | 0 | 64.49 | 0.00 | ||
| Securities not in CCASS | 213,968,734 | 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 | 2016-06-20 |
| Volume | 150,000 |
| Turnover | 157,950 |
| Average price | 1.053 |
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