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 2018-06-01 to 2018-06-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,135,370 | 15,000 | 0.19 | 0.00 | 2018-06-04 |
| 2 | C00016 | DBS BANK LTD | 14,057,000 | -15,000 | 2.33 | -0.00 | 2018-06-04 |
| 2 | Total changed named holdings | 15,192,370 | 0 | 2.51 | 0.00 | ||
| 173 | Unchanged named holdings | 372,107,515 | 0 | 61.56 | 0.00 | ||
| 175 | Total named holdings | 387,299,885 | 0 | 64.07 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,205,003 | 0 | 0.53 | 0.00 | ||
| 198 | Total securities in CCASS | 390,504,888 | 0 | 64.60 | 0.00 | ||
| Securities not in CCASS | 213,985,875 | 0 | 35.40 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 15,000 |
| Turnover | 15,750 |
| Average price | 1.050 |
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