HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,628,000 | 100,000 | 0.05 | 0.00 | 2024-08-06 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | 95,000 | 0.01 | 0.00 | 2024-08-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,086 | 50,000 | 0.12 | 0.00 | 2024-08-06 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,527,000 | 15,000 | 0.05 | 0.00 | 2024-08-06 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 903,000 | 10,000 | 0.03 | 0.00 | 2024-08-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,969,000 | 9,000 | 0.20 | 0.00 | 2024-08-06 | |
| 7 | C00010 | CITIBANK N.A. | 19,897,070 | 8,000 | 0.65 | 0.00 | 2024-08-06 | |
| 8 | C00093 | BNP PARIBAS | 764,001 | -3,000 | 0.03 | -0.00 | 2024-08-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,108,000 | -19,000 | 0.20 | -0.00 | 2024-08-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,808,660 | -25,000 | 0.19 | -0.00 | 2024-08-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,552,127 | -100,000 | 1.00 | -0.00 | 2024-08-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,498 | -125,000 | 0.11 | -0.00 | 2024-08-06 | |
| 12 | Total changed named holdings | 80,313,442 | 15,000 | 2.64 | 0.00 | |||
| 202 | Unchanged named holdings | 757,108,937 | 0 | 24.85 | 0.00 | |||
| 214 | Total named holdings | 837,422,379 | 15,000 | 27.48 | 0.00 | |||
| 94 | Unnamed Investor Participants | 53,578,535 | 0 | 1.76 | 0.00 | |||
| 308 | Total securities in CCASS | 891,000,914 | 15,000 | 29.24 | 0.00 | |||
| Securities not in CCASS | 2,156,326,481 | -15,000 | 70.76 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 276,000 |
| Turnover | 31,969 |
| Average price | 0.116 |
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