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 2021-05-24 to 2021-05-25
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 | C00010 | 花旗銀行 | 8,497,479 | 500,000 | 1.41 | 0.08 | 2021-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,052 | -500,000 | 0.01 | -0.08 | 2021-05-25 | |
| 2 | Total changed named holdings | 8,557,531 | 0 | 1.42 | 0.00 | |||
| 153 | Unchanged named holdings | 381,945,205 | 0 | 63.18 | 0.00 | |||
| 155 | Total named holdings | 390,502,736 | 0 | 64.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,195,003 | 0 | 0.53 | 0.00 | |||
| 177 | Total securities in CCASS | 393,697,739 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 210,793,024 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 0 |
| Turnover | 0 |
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