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 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,491,263 | 85,000 | 38.09 | 0.01 | 2016-07-08 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -5,000 | 0.04 | -0.00 | 2016-07-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-07-08 | |
| 4 | Total changed named holdings | 229,796,263 | 20,000 | 38.14 | 0.00 | ||
| 195 | Unchanged named holdings | 153,850,766 | 0 | 25.54 | 0.00 | ||
| 199 | Total named holdings | 383,647,029 | 20,000 | 63.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 223 | Total securities in CCASS | 388,407,029 | 20,000 | 64.47 | 0.00 | ||
| Securities not in CCASS | 214,083,734 | -20,000 | 35.53 | -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 | 2016-07-06 |
| Volume | 85,000 |
| Turnover | 86,600 |
| Average price | 1.019 |
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