HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01695 | DAH SING SECURITIES LTD | 4,398,935 | 192,000 | 0.14 | 0.01 | 2015-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,891,465 | 168,000 | 1.74 | 0.01 | 2015-02-13 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,000 | 120,000 | 0.02 | 0.00 | 2015-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,402,473 | 114,292 | 3.07 | 0.00 | 2015-02-13 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 699,000 | 44,000 | 0.02 | 0.00 | 2015-02-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,839,143 | 8,625 | 0.22 | 0.00 | 2015-02-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,279,000 | -172 | 1.09 | -0.00 | 2015-02-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 310,141 | -504 | 0.01 | -0.00 | 2015-02-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2015-02-13 | |
| 10 | B01610 | KGI ASIA LTD | 5,563,200 | -28,000 | 0.18 | -0.00 | 2015-02-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,563 | -35,000 | 0.04 | -0.00 | 2015-02-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -56,000 | 0.02 | -0.00 | 2015-02-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,742,811 | -218,241 | 3.14 | -0.01 | 2015-02-13 | |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 1,280,000 | -302,000 | 0.04 | -0.01 | 2015-02-13 | |
| 14 | Total changed named holdings | 297,102,731 | 0 | 9.75 | 0.00 | |||
| 279 | Unchanged named holdings | 514,412,548 | 0 | 16.88 | 0.00 | |||
| 293 | Total named holdings | 811,515,279 | 0 | 26.63 | 0.00 | |||
| 89 | Unnamed Investor Participants | 61,313,000 | 0 | 2.01 | 0.00 | |||
| 382 | Total securities in CCASS | 872,828,279 | 0 | 28.64 | 0.00 | |||
| Securities not in CCASS | 2,174,499,116 | 0 | 71.36 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 689,676 |
| Turnover | 468,808 |
| Average price | 0.680 |
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