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 2025-07-22 to 2025-07-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 170,000 | 0.03 | 0.03 | 2025-07-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,810,000 | 105,000 | 0.30 | 0.02 | 2025-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,775 | 30,000 | 0.41 | 0.00 | 2025-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,500 | 25,000 | 0.33 | 0.00 | 2025-07-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 25,000 | 0.01 | 0.00 | 2025-07-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | 10,000 | 0.19 | 0.00 | 2025-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,525,546 | 5,000 | 2.90 | 0.00 | 2025-07-23 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-07-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 898,500 | -30,000 | 0.15 | -0.00 | 2025-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,758 | -45,000 | 0.65 | -0.01 | 2025-07-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,771,867 | -300,000 | 36.85 | -0.05 | 2025-07-23 |
| 11 | Total changed named holdings | 252,778,946 | 0 | 41.82 | 0.00 | ||
| 126 | Unchanged named holdings | 140,880,507 | 0 | 23.31 | 0.00 | ||
| 137 | Total named holdings | 393,659,453 | 0 | 65.12 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,472,503 | 0 | 0.57 | 0.00 | ||
| 165 | Total securities in CCASS | 397,131,956 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 207,358,807 | 0 | 34.30 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 400,000 |
| Turnover | 221,400 |
| Average price | 0.553 |
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