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 2025-09-25 to 2025-09-26
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 | 2,332,500 | 70,000 | 0.39 | 0.01 | 2025-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,795,546 | 5,000 | 2.94 | 0.00 | 2025-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,557,417 | -5,000 | 0.92 | -0.00 | 2025-09-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2025-09-26 |
| 4 | Total changed named holdings | 25,715,463 | 0 | 4.25 | 0.00 | ||
| 135 | Unchanged named holdings | 368,246,490 | 0 | 60.92 | 0.00 | ||
| 139 | Total named holdings | 393,961,953 | 0 | 65.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,502,503 | 0 | 0.58 | 0.00 | ||
| 167 | Total securities in CCASS | 397,464,456 | 0 | 65.75 | 0.00 | ||
| Securities not in CCASS | 207,026,307 | 0 | 34.25 | 0.00 | |||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 105,000 |
| Turnover | 62,900 |
| Average price | 0.599 |
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