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 2016-09-28 to 2016-09-29
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 | 1,271,105 | 50,000 | 0.21 | 0.01 | 2016-09-29 |
| 2 | B01340 | LEHIN SECURITIES LTD | 228,483 | 1,445 | 0.04 | 0.00 | 2016-09-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 52,500 | -1,445 | 0.01 | -0.00 | 2016-09-29 |
| 3 | Total changed named holdings | 1,552,088 | 50,000 | 0.26 | 0.01 | ||
| 191 | Unchanged named holdings | 382,109,938 | 0 | 63.42 | 0.00 | ||
| 194 | Total named holdings | 383,662,026 | 50,000 | 63.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,925,003 | -50,000 | 0.82 | -0.01 | ||
| 219 | 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 | 2016-09-27 |
| Volume | 1,445 |
| Turnover | 1,445 |
| Average price | 1.000 |
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