HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 33,455,235 | 130,000 | 1.10 | 0.00 | 2023-08-03 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 381,000 | 14,000 | 0.01 | 0.00 | 2023-08-03 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,173,000 | 10,000 | 0.14 | 0.00 | 2023-08-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,181,750 | 2,000 | 0.83 | 0.00 | 2023-08-03 | |
| 6 | C00093 | BNP PARIBAS | 761,001 | -1,000 | 0.02 | -0.00 | 2023-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,681,000 | -4,000 | 0.09 | -0.00 | 2023-08-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 992,000 | -20,000 | 0.03 | -0.00 | 2023-08-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,179,849 | -32,000 | 3.94 | -0.00 | 2023-08-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,001 | -40,000 | 0.00 | -0.00 | 2023-08-03 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 360,000 | -69,000 | 0.01 | -0.00 | 2023-08-03 | |
| 11 | Total changed named holdings | 188,250,836 | 0 | 6.18 | 0.00 | |||
| 213 | Unchanged named holdings | 647,849,188 | 0 | 21.26 | 0.00 | |||
| 224 | Total named holdings | 836,100,024 | 0 | 27.44 | 0.00 | |||
| 92 | Unnamed Investor Participants | 51,224,635 | 0 | 1.68 | 0.00 | |||
| 316 | Total securities in CCASS | 887,324,659 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 2,160,002,736 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 166,000 |
| Turnover | 43,090 |
| Average price | 0.260 |
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