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 2016-11-24 to 2016-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 345,000 | 95,000 | 0.06 | 0.02 | 2016-11-25 |
| 2 | C00097 | ABN AMRO BANK N.V. | 335,005 | 50,000 | 0.06 | 0.01 | 2016-11-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,500 | 20,000 | 0.04 | 0.00 | 2016-11-25 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2016-11-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 5,000 | 0.05 | 0.00 | 2016-11-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,271,105 | -5,000 | 0.21 | -0.00 | 2016-11-25 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,310,000 | -5,000 | 0.22 | -0.00 | 2016-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,875,370 | -10,000 | 0.31 | -0.00 | 2016-11-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2016-11-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 605,000 | -20,000 | 0.10 | -0.00 | 2016-11-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -25,000 | 0.00 | -0.00 | 2016-11-25 |
| 15 | B01141 | FE SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.00 | 2016-11-25 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 170,000 | -40,000 | 0.03 | -0.01 | 2016-11-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 175,000 | -45,000 | 0.03 | -0.01 | 2016-11-25 |
| 17 | Total changed named holdings | 7,373,980 | 0 | 1.22 | 0.00 | ||
| 174 | Unchanged named holdings | 376,495,046 | 0 | 62.49 | 0.00 | ||
| 191 | Total named holdings | 383,869,026 | 0 | 63.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,365,003 | 0 | 0.89 | 0.00 | ||
| 216 | Total securities in CCASS | 389,234,029 | 0 | 64.60 | 0.00 | ||
| Securities not in CCASS | 213,256,734 | 0 | 35.40 | 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 | 2016-11-23 |
| Volume | 210,000 |
| Turnover | 232,300 |
| Average price | 1.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy