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 2020-12-31 to 2021-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,500 | 50,000 | 0.24 | 0.01 | 2021-01-04 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2021-01-04 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-04 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 342,500 | -40,000 | 0.06 | -0.01 | 2021-01-04 | |
| 5 | Total changed named holdings | 1,880,000 | 0 | 0.31 | 0.00 | |||
| 156 | Unchanged named holdings | 388,338,656 | 0 | 64.24 | 0.00 | |||
| 161 | Total named holdings | 390,218,656 | 0 | 64.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,045,003 | 0 | 0.50 | 0.00 | |||
| 182 | Total securities in CCASS | 393,263,659 | 0 | 65.06 | 0.00 | |||
| Securities not in CCASS | 211,227,104 | 0 | 34.94 | 0.00 | ||||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 70,000 |
| Turnover | 49,200 |
| Average price | 0.703 |
Copyright & disclaimer, Privacy policy