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 2011-08-18 to 2011-08-19
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 | B01248 | 均益證券(國際)有限公司 | 165,000 | 40,000 | 0.03 | 0.01 | 2011-08-19 | |
| 2 | B01695 | 大新證券有限公司 | 285,000 | 25,000 | 0.05 | 0.00 | 2011-08-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 28,777,000 | 10,000 | 4.78 | 0.00 | 2011-08-19 | |
| 4 | B01238 | 大業証券有限公司 | 1,050,000 | -35,000 | 0.17 | -0.01 | 2011-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,651,486 | -75,000 | 12.22 | -0.01 | 2011-08-19 | |
| 5 | Total changed named holdings | 103,928,486 | -35,000 | 17.25 | -0.01 | |||
| 194 | Unchanged named holdings | 252,760,420 | 0 | 41.95 | 0.00 | |||
| 199 | Total named holdings | 356,688,906 | -35,000 | 59.20 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,355,000 | 0 | 0.72 | 0.00 | |||
| 226 | Total securities in CCASS | 361,043,906 | -35,000 | 59.93 | -0.01 | |||
| Securities not in CCASS | 241,446,857 | 35,000 | 40.07 | 0.01 | ||||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 75,000 |
| Turnover | 86,250 |
| Average price | 1.150 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy