HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 437,000 | 370,000 | 0.01 | 0.01 | 2016-04-14 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,867,375 | 112,000 | 0.16 | 0.00 | 2016-04-14 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,542,000 | 70,000 | 0.05 | 0.00 | 2016-04-14 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 536,000 | 22,000 | 0.02 | 0.00 | 2016-04-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,599,955 | 21,526 | 3.24 | 0.00 | 2016-04-14 | |
| 6 | C00093 | BNP PARIBAS | 924,001 | 4,000 | 0.03 | 0.00 | 2016-04-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,040,458 | 3,842 | 0.30 | 0.00 | 2016-04-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,166,165 | 2,000 | 1.48 | 0.00 | 2016-04-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 360,370 | -368 | 0.01 | -0.00 | 2016-04-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,246 | -27,000 | 0.06 | -0.00 | 2016-04-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,467,000 | -29,000 | 0.47 | -0.00 | 2016-04-14 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,402,500 | -50,000 | 0.24 | -0.00 | 2016-04-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,554,037 | -499,000 | 3.33 | -0.02 | 2016-04-14 | |
| 13 | Total changed named holdings | 286,646,107 | 0 | 9.41 | 0.00 | |||
| 281 | Unchanged named holdings | 519,877,002 | 0 | 17.06 | 0.00 | |||
| 294 | Total named holdings | 806,523,109 | 0 | 26.47 | 0.00 | |||
| 86 | Unnamed Investor Participants | 64,115,000 | 0 | 2.10 | 0.00 | |||
| 380 | Total securities in CCASS | 870,638,109 | 0 | 28.57 | 0.00 | |||
| Securities not in CCASS | 2,176,689,286 | 0 | 71.43 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 1,018,368 |
| Turnover | 644,355 |
| Average price | 0.633 |
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