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 2016-07-06 to 2016-07-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,004,500 | 20,000 | 0.83 | 0.00 | 2016-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2016-07-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,161,105 | -30,000 | 0.19 | -0.00 | 2016-07-07 |
| 3 | Total changed named holdings | 6,425,605 | 0 | 1.07 | 0.00 | ||
| 197 | Unchanged named holdings | 377,201,424 | 0 | 62.61 | 0.00 | ||
| 200 | Total named holdings | 383,627,029 | 0 | 63.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 224 | Total securities in CCASS | 388,387,029 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 214,103,734 | 0 | 35.54 | 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 | 2016-07-05 |
| Volume | 30,000 |
| Turnover | 30,900 |
| Average price | 1.030 |
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