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 2016-09-27 to 2016-09-28
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 | 1,221,105 | 20,000 | 0.20 | 0.00 | 2016-09-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 420,000 | -20,000 | 0.07 | -0.00 | 2016-09-28 |
| 2 | Total changed named holdings | 1,641,105 | 0 | 0.27 | 0.00 | ||
| 192 | Unchanged named holdings | 381,970,921 | 0 | 63.40 | 0.00 | ||
| 194 | Total named holdings | 383,612,026 | 0 | 63.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,975,003 | 0 | 0.83 | 0.00 | ||
| 220 | Total securities in CCASS | 388,587,029 | 0 | 64.50 | 0.00 | ||
| Securities not in CCASS | 213,903,734 | 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 | 2016-09-26 |
| Volume | 20,000 |
| Turnover | 21,000 |
| Average price | 1.050 |
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