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 2016-09-21 to 2016-09-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-22 |
| 2 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | -30,000 | 0.25 | -0.00 | 2016-09-22 |
| 3 | Total changed named holdings | 1,575,000 | 0 | 0.26 | 0.00 | ||
| 191 | Unchanged named holdings | 382,042,029 | 0 | 63.41 | 0.00 | ||
| 194 | Total named holdings | 383,617,029 | 0 | 63.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,965,000 | 0 | 0.82 | 0.00 | ||
| 219 | Total securities in CCASS | 388,582,029 | 0 | 64.50 | 0.00 | ||
| Securities not in CCASS | 213,908,734 | 0 | 35.50 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 40,000 |
| Turnover | 43,200 |
| Average price | 1.080 |
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