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 2016-08-03 to 2016-08-04
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 | 1,211,105 | 35,000 | 0.20 | 0.01 | 2016-08-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2016-08-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,637,500 | 5,000 | 0.27 | 0.00 | 2016-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -15,000 | 0.03 | -0.00 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,741,263 | -55,000 | 38.13 | -0.01 | 2016-08-04 |
| 5 | Total changed named holdings | 232,829,868 | 0 | 38.64 | 0.00 | ||
| 193 | Unchanged named holdings | 150,827,161 | 0 | 25.03 | 0.00 | ||
| 198 | Total named holdings | 383,657,029 | 0 | 63.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 222 | 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 | 2016-08-01 |
| Volume | 70,000 |
| Turnover | 72,250 |
| Average price | 1.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy