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 2016-06-29 to 2016-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | 50,000 | 0.25 | 0.01 | 2016-06-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,000 | 50,000 | 0.30 | 0.01 | 2016-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,564,000 | 30,000 | 2.92 | 0.00 | 2016-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,551,263 | 30,000 | 36.44 | 0.00 | 2016-06-30 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 490,000 | -30,000 | 0.08 | -0.00 | 2016-06-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -130,000 | 0.05 | -0.02 | 2016-06-30 |
| 6 | Total changed named holdings | 241,240,263 | 0 | 40.04 | 0.00 | ||
| 190 | Unchanged named holdings | 142,516,766 | 0 | 23.65 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 160,000 |
| Turnover | 168,800 |
| Average price | 1.055 |
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