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 2016-08-15 to 2016-08-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 80,000 | 0.03 | 0.01 | 2016-08-16 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2016-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -15,000 | 0.02 | -0.00 | 2016-08-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | -30,000 | 0.11 | -0.00 | 2016-08-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-08-16 | |
| 5 | Total changed named holdings | 1,025,000 | 0 | 0.17 | 0.00 | ||
| 194 | Unchanged named holdings | 382,637,029 | 0 | 63.51 | 0.00 | ||
| 199 | Total named holdings | 383,662,029 | 0 | 63.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 223 | Total securities in CCASS | 388,422,029 | 0 | 64.47 | 0.00 | ||
| Securities not in CCASS | 214,068,734 | 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 | 2016-08-12 |
| Volume | 95,000 |
| Turnover | 99,600 |
| Average price | 1.048 |
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