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 2016-08-23 to 2016-08-24
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 | C00042 | CMB WING LUNG BANK LTD | 1,241,105 | 50,000 | 0.21 | 0.01 | 2016-08-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 7,905,666 | -30,000 | 1.31 | -0.00 | 2016-08-24 |
| 3 | Total changed named holdings | 9,146,771 | 0 | 1.52 | 0.00 | ||
| 195 | Unchanged named holdings | 374,640,258 | 0 | 62.18 | 0.00 | ||
| 198 | Total named holdings | 383,787,029 | 0 | 63.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,760,000 | 0 | 0.79 | 0.00 | ||
| 222 | Total securities in CCASS | 388,547,029 | 0 | 64.49 | 0.00 | ||
| Securities not in CCASS | 213,943,734 | 0 | 35.51 | 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 | 2016-08-22 |
| Volume | 50,000 |
| Turnover | 52,500 |
| Average price | 1.050 |
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