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 2018-01-04 to 2018-01-05
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 | 195,000 | 20,000 | 0.03 | 0.00 | 2018-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,265,496 | 5,000 | 3.19 | 0.00 | 2018-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,500 | -10,000 | 0.90 | -0.00 | 2018-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,304,346 | -15,000 | 0.55 | -0.00 | 2018-01-05 |
| 4 | Total changed named holdings | 28,177,342 | 0 | 4.66 | 0.00 | ||
| 175 | Unchanged named holdings | 359,017,578 | 0 | 59.39 | 0.00 | ||
| 179 | Total named holdings | 387,194,920 | 0 | 64.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,210,003 | 0 | 0.53 | 0.00 | ||
| 203 | Total securities in CCASS | 390,404,923 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 214,085,840 | 0 | 35.42 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 25,000 |
| Turnover | 27,750 |
| Average price | 1.110 |
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