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 2010-05-11 to 2010-05-12
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 | B01230 | 高裕證券有限公司 | 330,000 | 300,000 | 0.05 | 0.05 | 2010-05-12 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 65,000 | 65,000 | 0.01 | 0.01 | 2010-05-12 | |
| 3 | B01417 | 致德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,485,000 | 5,000 | 0.25 | 0.00 | 2010-05-12 | |
| 5 | B01450 | 佐雄証券有限公司 | 165,000 | 5,000 | 0.03 | 0.00 | 2010-05-12 | |
| 6 | B01284 | 恒生證券有限公司 | 2,222,922 | -25,000 | 0.37 | -0.00 | 2010-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,626,171 | -60,000 | 13.38 | -0.01 | 2010-05-12 | |
| 7 | Total changed named holdings | 84,904,093 | 300,000 | 14.09 | 0.05 | |||
| 198 | Unchanged named holdings | 247,089,119 | 0 | 41.01 | 0.00 | |||
| 205 | Total named holdings | 331,993,212 | 300,000 | 55.10 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,330,000 | -300,000 | 0.72 | -0.05 | |||
| 235 | Total securities in CCASS | 336,323,212 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 266,167,551 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 90,000 |
| Turnover | 104,650 |
| Average price | 1.163 |
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