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 2017-04-06 to 2017-04-07
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 | B01121 | SG SECURITIES (HK) LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-04-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2017-04-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 235,000 | 5,000 | 0.04 | 0.00 | 2017-04-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -5,000 | 0.03 | -0.00 | 2017-04-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,259 | -20,000 | 0.55 | -0.00 | 2017-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,108,763 | -20,000 | 40.18 | -0.00 | 2017-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,075,370 | -30,000 | 0.34 | -0.00 | 2017-04-07 |
| 7 | Total changed named holdings | 248,083,392 | 0 | 41.18 | 0.00 | ||
| 182 | Unchanged named holdings | 137,869,107 | 0 | 22.88 | 0.00 | ||
| 189 | Total named holdings | 385,952,499 | 0 | 64.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | ||
| 212 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 90,000 |
| Turnover | 105,400 |
| Average price | 1.171 |
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