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 2016-07-29 to 2016-08-01
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 185,000 | 20,000 | 0.03 | 0.00 | 2016-08-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 765,000 | -20,000 | 0.13 | -0.00 | 2016-08-01 |
| 2 | Total changed named holdings | 950,000 | 0 | 0.16 | 0.00 | ||
| 195 | Unchanged named holdings | 382,707,029 | 0 | 63.52 | 0.00 | ||
| 197 | Total named holdings | 383,657,029 | 0 | 63.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 221 | Total securities in CCASS | 388,417,029 | 0 | 64.47 | 0.00 | ||
| Securities not in CCASS | 214,073,734 | 0 | 35.53 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 20,000 |
| Turnover | 20,800 |
| Average price | 1.040 |
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