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 2017-03-27 to 2017-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,015,370 | 30,000 | 0.33 | 0.00 | 2017-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | -30,000 | 0.12 | -0.00 | 2017-03-28 |
| 2 | Total changed named holdings | 2,765,370 | 0 | 0.46 | 0.00 | ||
| 186 | Unchanged named holdings | 383,187,129 | 0 | 63.60 | 0.00 | ||
| 188 | Total named holdings | 385,952,499 | 0 | 64.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | ||
| 211 | Total securities in CCASS | 389,242,502 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 213,248,261 | 0 | 35.39 | 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 | 2017-03-24 |
| Volume | 30,000 |
| Turnover | 34,200 |
| Average price | 1.140 |
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