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 2017-06-09 to 2017-06-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,698,763 | 35,000 | 40.28 | 0.01 | 2017-06-12 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 780,000 | 30,000 | 0.13 | 0.00 | 2017-06-12 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,297,500 | -5,000 | 0.88 | -0.00 | 2017-06-12 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2017-06-12 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -70,000 | 0.05 | -0.01 | 2017-06-12 |
| 7 | Total changed named holdings | 249,236,263 | 0 | 41.37 | 0.00 | ||
| 181 | Unchanged named holdings | 136,851,736 | 0 | 22.71 | 0.00 | ||
| 188 | Total named holdings | 386,087,999 | 0 | 64.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | ||
| 211 | Total securities in CCASS | 389,378,002 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 213,112,761 | 0 | 35.37 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 155,000 |
| Turnover | 178,500 |
| Average price | 1.152 |
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