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 2017-08-09 to 2017-08-10
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 | C00010 | CITIBANK N.A. | 9,465,666 | 10,000 | 1.57 | 0.00 | 2017-08-10 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 3 | Total changed named holdings | 9,595,666 | -20,000 | 1.59 | -0.00 | ||
| 184 | Unchanged named holdings | 376,623,604 | 0 | 62.51 | 0.00 | ||
| 187 | Total named holdings | 386,219,270 | -20,000 | 64.10 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,295,003 | 0 | 0.55 | 0.00 | ||
| 211 | Total securities in CCASS | 389,514,273 | -20,000 | 64.65 | -0.00 | ||
| Securities not in CCASS | 212,976,490 | 20,000 | 35.35 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 10,000 |
| Turnover | 11,400 |
| Average price | 1.140 |
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