HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01338 | EMPEROR SECURITIES LTD | 2,390,000 | 600,000 | 0.08 | 0.02 | 2016-07-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,996,000 | 65,000 | 0.52 | 0.00 | 2016-07-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,177,100 | 63,000 | 0.30 | 0.00 | 2016-07-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,364,000 | 40,000 | 0.37 | 0.00 | 2016-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,022,722 | 16,000 | 3.35 | 0.00 | 2016-07-08 | |
| 6 | C00093 | BNP PARIBAS | 839,001 | -1,000 | 0.03 | -0.00 | 2016-07-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,277,732 | -10,000 | 0.30 | -0.00 | 2016-07-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,980,660 | -16,000 | 0.33 | -0.00 | 2016-07-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,362,800 | -20,000 | 0.37 | -0.00 | 2016-07-08 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,605,036 | -40,000 | 3.20 | -0.00 | 2016-07-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,232,620 | -77,000 | 1.42 | -0.00 | 2016-07-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,395,000 | -100,000 | 0.41 | -0.00 | 2016-07-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,839,000 | -500,000 | 0.36 | -0.02 | 2016-07-08 | |
| 14 | Total changed named holdings | 337,039,671 | 0 | 11.06 | 0.00 | |||
| 273 | Unchanged named holdings | 461,967,938 | 0 | 15.16 | 0.00 | |||
| 287 | Total named holdings | 799,007,609 | 0 | 26.22 | 0.00 | |||
| 94 | Unnamed Investor Participants | 71,550,000 | 0 | 2.35 | 0.00 | |||
| 381 | Total securities in CCASS | 870,557,609 | 0 | 28.57 | 0.00 | |||
| Securities not in CCASS | 2,176,769,786 | 0 | 71.43 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,049,000 |
| Turnover | 659,240 |
| Average price | 0.628 |
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