HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 183,000 | 0.14 | 0.01 | 2011-07-19 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,559,000 | 35,000 | 0.22 | 0.00 | 2011-07-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,382,447 | 30,000 | 0.18 | 0.00 | 2011-07-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,637,973 | -2,000 | 0.19 | -0.00 | 2011-07-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,233,650 | -6,000 | 0.37 | -0.00 | 2011-07-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,315,549 | -18,000 | 1.13 | -0.00 | 2011-07-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,146,903 | -20,000 | 2.43 | -0.00 | 2011-07-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,341,556 | -57,000 | 2.96 | -0.00 | 2011-07-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,468,800 | -70,000 | 0.41 | -0.00 | 2011-07-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,749,000 | -80,000 | 0.62 | -0.00 | 2011-07-19 | |
| 11 | Total changed named holdings | 263,093,878 | 0 | 8.63 | 0.00 | |||
| 306 | Unchanged named holdings | 557,573,946 | 0 | 18.30 | 0.00 | |||
| 317 | Total named holdings | 820,667,824 | 0 | 26.93 | 0.00 | |||
| 68 | Unnamed Investor Participants | 54,611,000 | 0 | 1.79 | 0.00 | |||
| 385 | Total securities in CCASS | 875,278,824 | 0 | 28.72 | 0.00 | |||
| Securities not in CCASS | 2,172,048,571 | 0 | 71.28 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 332,000 |
| Turnover | 223,770 |
| Average price | 0.674 |
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