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 2017-06-29 to 2017-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 15,000 | 0.01 | 0.00 | 2017-06-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,847 | -1,500 | 0.00 | -0.00 | 2017-06-30 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | -13,500 | 0.01 | -0.00 | 2017-06-30 |
| 3 | Total changed named holdings | 122,847 | 0 | 0.02 | 0.00 | ||
| 184 | Unchanged named holdings | 386,008,652 | 0 | 64.07 | 0.00 | ||
| 187 | Total named holdings | 386,131,499 | 0 | 64.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | ||
| 210 | Total securities in CCASS | 389,421,502 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 213,069,261 | 0 | 35.36 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 18,500 |
| Turnover | 21,135 |
| Average price | 1.142 |
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