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    
Stock code:
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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 date2010-06-01
Volume400,682
Turnover448,730
Average price1.120

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