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 2010-08-27 to 2010-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 35,000 | 0.04 | 0.01 | 2010-08-30 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 455,000 | 20,000 | 0.08 | 0.00 | 2010-08-30 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,130,000 | 15,000 | 1.68 | 0.00 | 2010-08-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 10,000 | 0.17 | 0.00 | 2010-08-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 990,000 | -20,000 | 0.16 | -0.00 | 2010-08-30 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,400,000 | -40,000 | 0.40 | -0.01 | 2010-08-30 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,520,000 | -45,000 | 0.25 | -0.01 | 2010-08-30 | |
| 8 | Total changed named holdings | 16,845,000 | -5,000 | 2.80 | -0.00 | |||
| 209 | Unchanged named holdings | 313,996,962 | 0 | 52.12 | 0.00 | |||
| 217 | Total named holdings | 330,841,962 | -5,000 | 54.91 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,385,000 | 5,000 | 0.89 | 0.00 | |||
| 248 | Total securities in CCASS | 336,226,962 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 266,263,801 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 105,000 |
| Turnover | 111,700 |
| Average price | 1.064 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy