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	B01118	EAST ASIA SECURITIES CO LTD	1,828,500	40,000	0.30	0.01	2016-06-24
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.00	0.00	2016-06-24
3	B01253	STOCKWELL SECURITIES LTD	605,000	5,000	0.10	0.00	2016-06-24
4	B01769	ONE CHINA SECURITIES LTD	1,850	1,102	0.00	0.00	2016-06-24
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	66,000	-1,102	0.01	-0.00	2016-06-24
6	B01818	I-ACCESS INVESTORS LTD	175,000	-5,000	0.03	-0.00	2016-06-24
7	C00019	THE HONGKONG AND SHANGHAI BANKING	220,966,263	-10,000	36.68	-0.00	2016-06-24
8	B01282	CHELSEA SECURITIES LTD	500,000	-45,000	0.08	-0.01	2016-06-24
8		Total changed named holdings	224,162,613	-5,000	37.21	-0.00
187		Unchanged named holdings	159,594,416	0	26.49	0.00
195		Total named holdings	383,757,029	-5,000	63.70	0.00
24		Unnamed Investor Participants	4,760,000	0	0.79	0.00
219		Total securities in CCASS	388,517,029	-5,000	64.49	-0.00
		Securities not in CCASS	213,973,734	5,000	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)