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 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 10,175,000 | 30,000 | 1.68 | 0.00 | 2017-10-04 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | 20,000 | 0.06 | 0.00 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,815,496 | 10,000 | 3.28 | 0.00 | 2017-10-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,628,763 | -40,000 | 40.30 | -0.01 | 2017-10-04 |
| 5 | Total changed named holdings | 273,954,259 | 0 | 45.32 | 0.00 | ||
| 180 | Unchanged named holdings | 113,122,511 | 0 | 18.71 | 0.00 | ||
| 185 | Total named holdings | 387,076,770 | 0 | 64.03 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,295,003 | 0 | 0.55 | 0.00 | ||
| 209 | Total securities in CCASS | 390,371,773 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 214,118,990 | 0 | 35.42 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 60,000 |
| Turnover | 68,700 |
| Average price | 1.145 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy