HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,481,000 | 100,000 | 0.70 | 0.00 | 2022-06-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,471,435 | 40,000 | 1.39 | 0.00 | 2022-06-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,346,293 | 14,453 | 0.31 | 0.00 | 2022-06-13 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,000 | 12,000 | 0.03 | 0.00 | 2022-06-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,227,000 | 8,000 | 0.07 | 0.00 | 2022-06-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 5,000 | 0.00 | 0.00 | 2022-06-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,964,660 | 4,000 | 0.16 | 0.00 | 2022-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,272,141 | 2,000 | 3.85 | 0.00 | 2022-06-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 540,995 | 547 | 0.02 | 0.00 | 2022-06-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,538,505 | -1,000 | 0.44 | -0.00 | 2022-06-13 | |
| 11 | C00010 | CITIBANK N.A. | 27,873,626 | -4,000 | 0.91 | -0.00 | 2022-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,068,900 | -8,000 | 0.40 | -0.00 | 2022-06-13 | |
| 13 | C00093 | BNP PARIBAS | 661,001 | -22,000 | 0.02 | -0.00 | 2022-06-13 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 384,000 | -51,000 | 0.01 | -0.00 | 2022-06-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,244,848 | -100,000 | 3.45 | -0.00 | 2022-06-13 | |
| 15 | Total changed named holdings | 359,082,404 | 0 | 11.78 | 0.00 | |||
| 215 | Unchanged named holdings | 477,117,609 | 0 | 15.66 | 0.00 | |||
| 230 | Total named holdings | 836,200,013 | 0 | 27.44 | 0.00 | |||
| 96 | Unnamed Investor Participants | 50,158,635 | 0 | 1.65 | 0.00 | |||
| 326 | Total securities in CCASS | 886,358,648 | 0 | 29.09 | 0.00 | |||
| Securities not in CCASS | 2,160,968,747 | 0 | 70.91 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 265,453 |
| Turnover | 91,071 |
| Average price | 0.343 |
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