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 2016-11-30 to 2016-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,051,263 | 60,000 | 39.68 | 0.01 | 2016-12-01 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,000 | 10,000 | 0.02 | 0.00 | 2016-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 5,000 | 0.03 | 0.00 | 2016-12-01 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 155,000 | 5,000 | 0.03 | 0.00 | 2016-12-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 5,000 | 0.07 | 0.00 | 2016-12-01 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2016-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,709,000 | -10,000 | 2.94 | -0.00 | 2016-12-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 455,000 | -30,000 | 0.08 | -0.00 | 2016-12-01 |
| 11 | B01252 | CORPORATE BROKERS LTD | 45,000 | -40,000 | 0.01 | -0.01 | 2016-12-01 |
| 11 | Total changed named holdings | 258,270,263 | 0 | 42.87 | 0.00 | ||
| 178 | Unchanged named holdings | 125,603,763 | 0 | 20.85 | 0.00 | ||
| 189 | Total named holdings | 383,874,026 | 0 | 63.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,365,003 | 0 | 0.89 | 0.00 | ||
| 214 | Total securities in CCASS | 389,239,029 | 0 | 64.60 | 0.00 | ||
| Securities not in CCASS | 213,251,734 | 0 | 35.40 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 105,000 |
| Turnover | 121,000 |
| Average price | 1.152 |
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