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 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,828,763 | 60,000 | 40.30 | 0.01 | 2017-07-04 | |
| 2 | B01428 | 協興股票有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 3 | B01818 | 一通投資者有限公司 | 190,000 | 5,000 | 0.03 | 0.00 | 2017-07-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,052 | -5,000 | 0.08 | -0.00 | 2017-07-04 | |
| 5 | B01563 | 信控國際證券有限公司 | 90,000 | -5,000 | 0.01 | -0.00 | 2017-07-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 220,078 | -10,000 | 0.04 | -0.00 | 2017-07-04 | |
| 8 | B01438 | 金利豐證券有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 | |
| 9 | B01275 | 新富證券有限公司 | 52,500 | -50,000 | 0.01 | -0.01 | 2017-07-04 | |
| 9 | Total changed named holdings | 244,026,393 | 0 | 40.50 | 0.00 | |||
| 178 | Unchanged named holdings | 142,155,106 | 0 | 23.59 | 0.00 | |||
| 187 | Total named holdings | 386,181,499 | 0 | 64.10 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,290,003 | 0 | 0.55 | 0.00 | |||
| 210 | Total securities in CCASS | 389,471,502 | 0 | 64.64 | 0.00 | |||
| Securities not in CCASS | 213,019,261 | 0 | 35.36 | 0.00 | ||||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 85,000 |
| Turnover | 97,900 |
| Average price | 1.152 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy