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 2016-07-18 to 2016-07-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,171,105 | 10,000 | 0.19 | 0.00 | 2016-07-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 785,000 | -10,000 | 0.13 | -0.00 | 2016-07-19 |
| 2 | Total changed named holdings | 1,956,105 | 0 | 0.32 | 0.00 | ||
| 195 | Unchanged named holdings | 381,690,924 | 0 | 63.35 | 0.00 | ||
| 197 | Total named holdings | 383,647,029 | 0 | 63.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 221 | Total securities in CCASS | 388,407,029 | 0 | 64.47 | 0.00 | ||
| Securities not in CCASS | 214,083,734 | 0 | 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 | 2016-07-15 |
| Volume | 40,000 |
| Turnover | 41,200 |
| Average price | 1.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy