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 2016-08-18 to 2016-08-19
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,000 | 125,000 | 0.02 | 0.02 | 2016-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | 45,000 | 0.25 | 0.01 | 2016-08-19 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 105,000 | 40,000 | 0.02 | 0.01 | 2016-08-19 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,241,105 | 20,000 | 0.21 | 0.00 | 2016-08-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 5,000 | 0.03 | 0.00 | 2016-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,946,263 | 5,000 | 38.17 | 0.00 | 2016-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,825,370 | -10,000 | 0.30 | -0.00 | 2016-08-19 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -125,000 | 0.01 | -0.02 | 2016-08-19 |
| 10 | Total changed named holdings | 235,077,738 | 125,000 | 39.02 | 0.02 | ||
| 190 | Unchanged named holdings | 148,709,291 | 0 | 24.68 | 0.00 | ||
| 200 | Total named holdings | 383,787,029 | 125,000 | 63.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 224 | Total securities in CCASS | 388,547,029 | 125,000 | 64.49 | 0.02 | ||
| Securities not in CCASS | 213,943,734 | -125,000 | 35.51 | -0.02 | |||
| 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 | 2016-08-17 |
| Volume | 165,000 |
| Turnover | 172,850 |
| Average price | 1.048 |
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