HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,068,000 | 642,000 | 0.04 | 0.02 | 2013-04-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,037,000 | 100,000 | 0.17 | 0.00 | 2013-04-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,312,000 | 100,000 | 0.24 | 0.00 | 2013-04-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 20,000 | 0.02 | 0.00 | 2013-04-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,119,000 | -50,000 | 0.20 | -0.00 | 2013-04-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,789,711 | -95,000 | 2.45 | -0.00 | 2013-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,088,856 | -131,000 | 3.09 | -0.00 | 2013-04-17 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,000 | -136,000 | 0.06 | -0.00 | 2013-04-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,501,800 | -150,000 | 0.44 | -0.00 | 2013-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,843,825 | -300,000 | 1.14 | -0.01 | 2013-04-17 | |
| 10 | Total changed named holdings | 239,102,192 | 0 | 7.85 | 0.00 | |||
| 304 | Unchanged named holdings | 580,548,793 | 0 | 19.05 | 0.00 | |||
| 314 | Total named holdings | 819,650,985 | 0 | 26.90 | 0.00 | |||
| 85 | Unnamed Investor Participants | 53,748,000 | 0 | 1.76 | 0.00 | |||
| 399 | Total securities in CCASS | 873,398,985 | 0 | 28.66 | 0.00 | |||
| Securities not in CCASS | 2,173,928,410 | 0 | 71.34 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 957,000 |
| Turnover | 574,200 |
| Average price | 0.600 |
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