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 2017-07-27 to 2017-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,259 | 50,000 | 0.56 | 0.01 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,888,763 | 10,000 | 40.31 | 0.00 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,500 | -10,000 | 0.90 | -0.00 | 2017-07-28 |
| 3 | Total changed named holdings | 251,660,522 | 50,000 | 41.77 | 0.01 | ||
| 184 | Unchanged named holdings | 134,572,252 | 0 | 22.34 | 0.00 | ||
| 187 | Total named holdings | 386,232,774 | 50,000 | 64.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | ||
| 210 | Total securities in CCASS | 389,522,777 | 50,000 | 64.65 | 0.01 | ||
| Securities not in CCASS | 212,967,986 | -50,000 | 35.35 | -0.01 | |||
| 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 | 2017-07-26 |
| Volume | 10,000 |
| Turnover | 11,400 |
| Average price | 1.140 |
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