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 2017-05-15 to 2017-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,391,500 | 5,000 | 3.22 | 0.00 | 2017-05-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 545,000 | 5,000 | 0.09 | 0.00 | 2017-05-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 4 | Total changed named holdings | 19,996,500 | 0 | 3.32 | 0.00 | ||
| 186 | Unchanged named holdings | 366,081,499 | 0 | 60.76 | 0.00 | ||
| 190 | Total named holdings | 386,077,999 | 0 | 64.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | ||
| 213 | Total securities in CCASS | 389,368,002 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 213,122,761 | 0 | 35.37 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 10,000 |
| Turnover | 11,550 |
| Average price | 1.155 |
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