HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,157,753 | 219,000 | 3.45 | 0.01 | 2022-04-29 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,022,600 | 100,000 | 0.33 | 0.00 | 2022-04-29 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 72,000 | 0.00 | 0.00 | 2022-04-29 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 29,000 | 0.01 | 0.00 | 2022-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,562 | 4,000 | 0.11 | 0.00 | 2022-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,724,435 | -2,000 | 1.40 | -0.00 | 2022-04-29 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2022-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,632,766 | -72,000 | 3.83 | -0.00 | 2022-04-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,505 | -300,000 | 0.21 | -0.01 | 2022-04-29 | |
| 9 | Total changed named holdings | 285,339,621 | 0 | 9.36 | 0.00 | |||
| 226 | Unchanged named holdings | 550,741,392 | 0 | 18.07 | 0.00 | |||
| 235 | Total named holdings | 836,081,013 | 0 | 27.44 | 0.00 | |||
| 94 | Unnamed Investor Participants | 49,948,635 | 0 | 1.64 | 0.00 | |||
| 329 | Total securities in CCASS | 886,029,648 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 2,161,297,747 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 634,000 |
| Turnover | 209,490 |
| Average price | 0.330 |
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