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 2016-11-07 to 2016-11-08
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 | B01209 | MASON SECURITIES LTD | 285,000 | 40,000 | 0.05 | 0.01 | 2016-11-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 275,000 | -5,000 | 0.05 | -0.00 | 2016-11-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 195,000 | -35,000 | 0.03 | -0.01 | 2016-11-08 |
| 3 | Total changed named holdings | 755,000 | 0 | 0.13 | 0.00 | ||
| 192 | Unchanged named holdings | 383,384,026 | 0 | 63.63 | 0.00 | ||
| 195 | Total named holdings | 384,139,026 | 0 | 63.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,895,003 | 0 | 0.81 | 0.00 | ||
| 220 | Total securities in CCASS | 389,034,029 | 0 | 64.57 | 0.00 | ||
| Securities not in CCASS | 213,456,734 | 0 | 35.43 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 45,000 |
| Turnover | 46,900 |
| Average price | 1.042 |
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