HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,962,757 | 41,000,000 | 3.38 | 1.35 | 2024-06-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,498 | 109,000 | 0.11 | 0.00 | 2024-06-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | 70,000 | 0.03 | 0.00 | 2024-06-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,309,267 | 30,000 | 0.14 | 0.00 | 2024-06-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,245,660 | 16,000 | 0.20 | 0.00 | 2024-06-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,907,816 | 1,000 | 0.42 | 0.00 | 2024-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,824,127 | -6,000 | 1.01 | -0.00 | 2024-06-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,956,000 | -50,000 | 0.36 | -0.00 | 2024-06-24 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2024-06-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,166,000 | -100,000 | 0.04 | -0.00 | 2024-06-24 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,500,000 | -41,000,000 | 0.05 | -1.35 | 2024-06-24 | |
| 11 | Total changed named holdings | 175,168,125 | 0 | 5.75 | 0.00 | |||
| 203 | Unchanged named holdings | 663,212,696 | 0 | 21.76 | 0.00 | |||
| 214 | Total named holdings | 838,380,821 | 0 | 27.51 | 0.00 | |||
| 94 | Unnamed Investor Participants | 52,628,535 | 0 | 1.73 | 0.00 | |||
| 308 | Total securities in CCASS | 891,009,356 | 0 | 29.24 | 0.00 | |||
| Securities not in CCASS | 2,156,318,039 | 0 | 70.76 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 160,000 |
| Turnover | 21,112 |
| Average price | 0.132 |
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