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 2017-02-28 to 2017-03-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 432,500 | 40,000 | 0.07 | 0.01 | 2017-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.04 | -0.01 | 2017-03-01 |
| 2 | Total changed named holdings | 652,500 | 0 | 0.11 | 0.00 | ||
| 185 | Unchanged named holdings | 384,359,999 | 0 | 63.80 | 0.00 | ||
| 187 | Total named holdings | 385,012,499 | 0 | 63.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,050,003 | 0 | 0.67 | 0.00 | ||
| 212 | Total securities in CCASS | 389,062,502 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 213,428,261 | 0 | 35.42 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 40,000 |
| Turnover | 47,200 |
| Average price | 1.180 |
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