HERALD HOLDINGS LIMITED (BM): O HKD
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 2010-06-02 to 2010-06-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,102 | 300,000 | 0.08 | 0.05 | 2010-06-03 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 100,000 | 0.19 | 0.02 | 2010-06-03 | |
3 | B01769 | ONE CHINA SECURITIES LTD | 972 | 682 | 0.00 | 0.00 | 2010-06-03 | |
4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | -682 | 0.20 | -0.00 | 2010-06-03 | |
5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,000 | -155,000 | 0.20 | -0.03 | 2010-06-03 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,854,421 | -245,000 | 13.25 | -0.04 | 2010-06-03 | |
6 | Total changed named holdings | 83,911,495 | 0 | 13.93 | 0.00 | |||
198 | Unchanged named holdings | 248,256,717 | 0 | 41.21 | 0.00 | |||
204 | Total named holdings | 332,168,212 | 0 | 55.13 | 0.00 | |||
30 | Unnamed Investor Participants | 4,230,000 | 0 | 0.70 | 0.00 | |||
234 | Total securities in CCASS | 336,398,212 | 0 | 55.83 | 0.00 | |||
Securities not in CCASS | 266,092,551 | 0 | 44.17 | 0.00 | ||||
Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-06-01 |
Volume | 400,682 |
Turnover | 448,730 |
Average price | 1.120 |
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