CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
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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 date2021-05-21
Volume0
Turnover0

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