HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 43,422,620 | 190,000 | 1.42 | 0.01 | 2016-07-11 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 745,000 | 60,000 | 0.02 | 0.00 | 2016-07-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,635,036 | 30,000 | 3.20 | 0.00 | 2016-07-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,394,000 | 30,000 | 0.37 | 0.00 | 2016-07-11 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2016-07-11 | |
| 6 | C00093 | BNP PARIBAS | 840,001 | 1,000 | 0.03 | 0.00 | 2016-07-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,163,067 | 1,000 | 0.14 | 0.00 | 2016-07-11 | |
| 8 | C00010 | CITIBANK N.A. | 9,906,094 | -40,000 | 0.33 | -0.00 | 2016-07-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,127,100 | -50,000 | 0.30 | -0.00 | 2016-07-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,648,935 | -100,000 | 0.38 | -0.00 | 2016-07-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,236,165 | -142,000 | 1.52 | -0.00 | 2016-07-11 | |
| 11 | Total changed named holdings | 235,444,018 | 0 | 7.73 | 0.00 | |||
| 276 | Unchanged named holdings | 563,563,591 | 0 | 18.49 | 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 | 2016-07-07 |
| Volume | 558,000 |
| Turnover | 350,380 |
| Average price | 0.628 |
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