HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,773,000 | 222,000 | 0.06 | 0.01 | 2022-08-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,986,435 | 200,000 | 1.38 | 0.01 | 2022-08-04 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 94,421,000 | 200,000 | 3.10 | 0.01 | 2022-08-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 25,508,750 | 120,000 | 0.84 | 0.00 | 2022-08-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,144,310 | 100,000 | 0.33 | 0.00 | 2022-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,156,118 | 97,000 | 3.48 | 0.00 | 2022-08-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,066,965 | 90,000 | 1.25 | 0.00 | 2022-08-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,747,000 | 60,000 | 0.35 | 0.00 | 2022-08-04 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2022-08-04 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,936,935 | 50,000 | 0.33 | 0.00 | 2022-08-04 | |
| 11 | C00010 | CITIBANK N.A. | 27,877,626 | 11,000 | 0.91 | 0.00 | 2022-08-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,464,562 | 8,000 | 0.11 | 0.00 | 2022-08-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,013 | 5,000 | 0.00 | 0.00 | 2022-08-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,122,200 | -8,000 | 0.07 | -0.00 | 2022-08-04 | |
| 15 | B02159 | USMART SECURITIES LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2022-08-04 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,207,000 | -10,000 | 0.60 | -0.00 | 2022-08-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,508,000 | -46,000 | 0.34 | -0.00 | 2022-08-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,650,455 | -81,001 | 0.45 | -0.00 | 2022-08-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,903,673 | -529,999 | 3.80 | -0.02 | 2022-08-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,881,000 | -740,000 | 0.69 | -0.02 | 2022-08-04 | |
| 20 | Total changed named holdings | 551,815,042 | -200,000 | 18.11 | -0.01 | |||
| 210 | Unchanged named holdings | 284,267,171 | 0 | 9.33 | 0.00 | |||
| 230 | Total named holdings | 836,082,213 | -200,000 | 27.44 | 0.00 | |||
| 96 | Unnamed Investor Participants | 50,238,635 | 200,000 | 1.65 | 0.01 | |||
| 326 | Total securities in CCASS | 886,320,848 | 0 | 29.09 | 0.00 | |||
| Securities not in CCASS | 2,161,006,547 | 0 | 70.91 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 1,891,001 |
| Turnover | 593,790 |
| Average price | 0.314 |
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