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 2018-05-23 to 2018-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,968,763 | 10,000 | 41.19 | 0.00 | 2018-05-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 2 | Total changed named holdings | 249,048,763 | 0 | 41.20 | 0.00 | ||
| 173 | Unchanged named holdings | 138,351,122 | 0 | 22.89 | 0.00 | ||
| 175 | Total named holdings | 387,399,885 | 0 | 64.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,205,003 | 0 | 0.53 | 0.00 | ||
| 198 | Total securities in CCASS | 390,604,888 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 213,885,875 | 0 | 35.38 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 10,000 |
| Turnover | 10,100 |
| Average price | 1.010 |
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