HERALD HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-01-13 to 2023-01-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	218,719,289	5,000	36.18	0.00	2023-01-16
2	B01955	富途證券國際(香港)有限公司	1,010,000	-5,000	0.17	-0.00	2023-01-16
2		Total changed named holdings	219,729,289	0	36.35	0.00
145		Unchanged named holdings	171,930,905	0	28.44	0.00
147		Total named holdings	391,660,194	0	64.79	0.00
24		Unnamed Investor Participants	3,210,003	0	0.53	0.00
171		Total securities in CCASS	394,870,197	0	65.32	0.00
		Securities not in CCASS	209,620,566	0	34.68	0.00
		Issued securities	604,490,763	0	100.00	0.00	31-十二月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-01-12
Volume	5,000
Turnover	2,275
Average price	0.455

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