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 2008-07-03 to 2008-07-04
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 | B01762 | 星展唯高達香港有限公司 | 5,853,525 | 235,000 | 0.96 | 0.04 | 2008-07-04 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,670,301 | 40,000 | 0.77 | 0.01 | 2008-07-04 | |
| 3 | B01511 | 達利證券有限公司 | 110,000 | -40,000 | 0.02 | -0.01 | 2008-07-04 | |
| 4 | B01238 | 大業証券有限公司 | 1,580,500 | -100,000 | 0.26 | -0.02 | 2008-07-04 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -110,000 | 0.00 | -0.02 | 2008-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,270,285 | -125,000 | 12.08 | -0.02 | 2008-07-04 | |
| 6 | Total changed named holdings | 85,484,611 | -100,000 | 14.09 | -0.02 | |||
| 197 | Unchanged named holdings | 179,965,014 | 0 | 29.66 | 0.00 | |||
| 203 | Total named holdings | 265,449,625 | -100,000 | 43.75 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,160,052 | 0 | 1.18 | 0.00 | |||
| 236 | Total securities in CCASS | 272,609,677 | -100,000 | 44.93 | -0.02 | |||
| Securities not in CCASS | 334,111,086 | 100,000 | 55.07 | 0.02 | ||||
| Issued securities | 606,720,763 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 400,000 |
| Turnover | 337,100 |
| Average price | 0.843 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy