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 2026-07-06 to 2026-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,775 | 30,000 | 0.11 | 0.00 | 2026-07-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | 10,000 | 0.08 | 0.00 | 2026-07-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 702,500 | -10,000 | 0.12 | -0.00 | 2026-07-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,525 | -30,000 | 0.09 | -0.00 | 2026-07-07 | |
| 4 | Total changed named holdings | 2,396,800 | 0 | 0.40 | 0.00 | |||
| 133 | Unchanged named holdings | 392,208,583 | 0 | 64.88 | 0.00 | |||
| 137 | Total named holdings | 394,605,383 | 0 | 65.28 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,387,503 | 0 | 0.56 | 0.00 | |||
| 165 | Total securities in CCASS | 397,992,886 | 0 | 65.84 | 0.00 | |||
| Securities not in CCASS | 206,497,877 | 0 | 34.16 | 0.00 | ||||
| Issued securities | 604,490,763 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 40,000 |
| Turnover | 25,300 |
| Average price | 0.633 |
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