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 2025-04-01 to 2025-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,775 | 25,000 | 0.35 | 0.00 | 2025-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,663,642 | -5,000 | 37.17 | -0.00 | 2025-04-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -10,000 | 0.05 | -0.00 | 2025-04-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,896,102 | -10,000 | 0.81 | -0.00 | 2025-04-02 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 0 | -55,000 | -0.01 | 2025-04-02 | |
| 5 | Total changed named holdings | 231,928,519 | -55,000 | 38.37 | -0.01 | ||
| 130 | Unchanged named holdings | 161,535,934 | 0 | 26.72 | 0.00 | ||
| 135 | Total named holdings | 393,464,453 | -55,000 | 65.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,450,003 | 55,000 | 0.57 | 0.01 | ||
| 162 | Total securities in CCASS | 396,914,456 | 0 | 65.66 | 0.00 | ||
| Securities not in CCASS | 207,576,307 | 0 | 34.34 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 25,000 |
| Turnover | 12,250 |
| Average price | 0.490 |
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