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 2017-01-27 to 2017-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 30,000 | 0.12 | 0.00 | 2017-02-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2017-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 815,000 | -30,000 | 0.14 | -0.00 | 2017-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,528,763 | -35,000 | 39.92 | -0.01 | 2017-02-01 |
| 5 | Total changed named holdings | 242,233,763 | 0 | 40.21 | 0.00 | ||
| 180 | Unchanged named holdings | 141,995,263 | 0 | 23.57 | 0.00 | ||
| 185 | Total named holdings | 384,229,026 | 0 | 63.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,850,003 | 0 | 0.80 | 0.00 | ||
| 209 | Total securities in CCASS | 389,079,029 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 213,411,734 | 0 | 35.42 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 65,000 |
| Turnover | 73,050 |
| Average price | 1.124 |
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