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 2016-07-21 to 2016-07-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,500 | 100,000 | 0.34 | 0.02 | 2016-07-22 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -100,000 | 0.00 | -0.02 | 2016-07-22 |
| 4 | Total changed named holdings | 2,148,500 | 0 | 0.36 | 0.00 | ||
| 194 | Unchanged named holdings | 381,498,529 | 0 | 63.32 | 0.00 | ||
| 198 | Total named holdings | 383,647,029 | 0 | 63.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 222 | 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 | 2016-07-20 |
| Volume | 130,000 |
| Turnover | 133,900 |
| Average price | 1.030 |
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