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 2025-07-23 to 2025-07-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,500 | 70,000 | 0.34 | 0.01 | 2025-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,166,102 | 55,000 | 0.85 | 0.01 | 2025-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,555,546 | 30,000 | 2.90 | 0.00 | 2025-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,000 | -70,000 | 0.21 | -0.01 | 2025-07-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | -85,000 | 0.01 | -0.01 | 2025-07-24 |
| 5 | Total changed named holdings | 26,154,148 | 0 | 4.33 | 0.00 | ||
| 132 | Unchanged named holdings | 367,505,305 | 0 | 60.80 | 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 | 2025-07-22 |
| Volume | 155,000 |
| Turnover | 86,100 |
| Average price | 0.555 |
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