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 2017-06-13 to 2017-06-14
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 | B01695 | DAH SING SECURITIES LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2017-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,090,370 | 35,000 | 0.35 | 0.01 | 2017-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -85,000 | 0.03 | -0.01 | 2017-06-14 |
| 4 | Total changed named holdings | 2,505,370 | 0 | 0.42 | 0.00 | ||
| 183 | Unchanged named holdings | 383,582,629 | 0 | 63.67 | 0.00 | ||
| 187 | Total named holdings | 386,087,999 | 0 | 64.08 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | ||
| 210 | 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 | 2017-06-12 |
| Volume | 85,000 |
| Turnover | 96,900 |
| Average price | 1.140 |
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