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 2012-03-02 to 2012-03-05
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 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 60,000 | 0.11 | 0.01 | 2012-03-05 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,050,000 | 20,000 | 0.17 | 0.00 | 2012-03-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 | |
| 4 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,550,000 | -50,000 | 1.25 | -0.01 | 2012-03-05 | |
| 5 | Total changed named holdings | 9,340,000 | 0 | 1.55 | 0.00 | |||
| 197 | Unchanged named holdings | 346,526,601 | 0 | 57.52 | 0.00 | |||
| 202 | Total named holdings | 355,866,601 | 0 | 59.07 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,580,000 | 0 | 0.76 | 0.00 | |||
| 229 | Total securities in CCASS | 360,446,601 | 0 | 59.83 | 0.00 | |||
| Securities not in CCASS | 242,044,162 | 0 | 40.17 | 0.00 | ||||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 80,000 |
| Turnover | 72,000 |
| Average price | 0.900 |
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