HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2019-05-02 to 2019-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,051,320 | 72,000 | 3.38 | 0.00 | 2019-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,773,924 | 70,000 | 3.21 | 0.00 | 2019-05-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 25,891,750 | 15,000 | 0.85 | 0.00 | 2019-05-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,017,000 | 9,000 | 0.20 | 0.00 | 2019-05-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,796,993 | 9,000 | 0.49 | 0.00 | 2019-05-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 360,789 | 228 | 0.01 | 0.00 | 2019-05-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,420,000 | -20,000 | 0.44 | -0.00 | 2019-05-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,500 | -20,000 | 0.05 | -0.00 | 2019-05-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,355,062 | -155,228 | 0.34 | -0.01 | 2019-05-03 | |
| 9 | Total changed named holdings | 273,171,338 | -20,000 | 8.96 | -0.00 | |||
| 248 | Unchanged named holdings | 557,048,992 | 0 | 18.28 | 0.00 | |||
| 257 | Total named holdings | 830,220,330 | -20,000 | 27.24 | 0.00 | |||
| 92 | Unnamed Investor Participants | 55,491,635 | 0 | 1.82 | 0.00 | |||
| 349 | Total securities in CCASS | 885,711,965 | -20,000 | 29.07 | -0.00 | |||
| Securities not in CCASS | 2,161,615,430 | 20,000 | 70.93 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 177,228 |
| Turnover | 122,297 |
| Average price | 0.690 |
Copyright & disclaimer, Privacy policy