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 2016-10-05 to 2016-10-06
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) | 140,000 | 55,000 | 0.02 | 0.01 | 2016-10-06 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 480,000 | 40,000 | 0.08 | 0.01 | 2016-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -35,000 | 0.01 | -0.01 | 2016-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 730,000 | -50,000 | 0.12 | -0.01 | 2016-10-06 |
| 5 | Total changed named holdings | 1,435,000 | 0 | 0.24 | 0.00 | ||
| 190 | Unchanged named holdings | 382,229,026 | 0 | 63.44 | 0.00 | ||
| 195 | Total named holdings | 383,664,026 | 0 | 63.68 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,925,003 | 0 | 0.82 | 0.00 | ||
| 220 | Total securities in CCASS | 388,589,029 | 0 | 64.50 | 0.00 | ||
| Securities not in CCASS | 213,901,734 | 0 | 35.50 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 100,000 |
| Turnover | 105,400 |
| Average price | 1.054 |
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