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 2016-06-28 to 2016-06-29
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 | B01138 | CLSA LTD | 1,445,000 | 1,445,000 | 0.24 | 0.24 | 2016-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,125,000 | 50,000 | 0.19 | 0.01 | 2016-06-29 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 400,000 | -50,000 | 0.07 | -0.01 | 2016-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,521,263 | -1,445,000 | 36.44 | -0.24 | 2016-06-29 |
| 4 | Total changed named holdings | 222,491,263 | 0 | 36.93 | 0.00 | ||
| 192 | Unchanged named holdings | 161,265,766 | 0 | 26.77 | 0.00 | ||
| 196 | Total named holdings | 383,757,029 | 0 | 63.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 220 | Total securities in CCASS | 388,517,029 | 0 | 64.49 | 0.00 | ||
| Securities not in CCASS | 213,973,734 | 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 | 2016-06-27 |
| Volume | 50,000 |
| Turnover | 53,200 |
| Average price | 1.064 |
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