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 2017-11-21 to 2017-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 25,000 | 0.13 | 0.00 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,436,263 | 5,000 | 40.44 | 0.00 | 2017-11-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 775,000 | -20,000 | 0.13 | -0.00 | 2017-11-22 |
| 4 | Total changed named holdings | 245,971,263 | 0 | 40.69 | 0.00 | ||
| 181 | Unchanged named holdings | 141,451,157 | 0 | 23.40 | 0.00 | ||
| 185 | Total named holdings | 387,422,420 | 0 | 64.09 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,210,003 | 0 | 0.53 | 0.00 | ||
| 209 | Total securities in CCASS | 390,632,423 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 213,858,340 | 0 | 35.38 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 35,000 |
| Turnover | 40,450 |
| Average price | 1.156 |
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