HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 7,907,000 | 260,000 | 0.26 | 0.01 | 2012-06-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,569,549 | 200,000 | 1.13 | 0.01 | 2012-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,148,161 | 180,000 | 4.47 | 0.01 | 2012-06-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,400 | 150,000 | 0.04 | 0.00 | 2012-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,323,556 | 100,000 | 2.93 | 0.00 | 2012-06-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,224,000 | 100,000 | 0.11 | 0.00 | 2012-06-27 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,634,000 | 100,000 | 0.05 | 0.00 | 2012-06-27 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,979 | 100,000 | 0.02 | 0.00 | 2012-06-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | 96,000 | 0.02 | 0.00 | 2012-06-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,000 | 80,000 | 0.06 | 0.00 | 2012-06-27 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | 15,000 | 0.01 | 0.00 | 2012-06-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,610,165 | -1,000 | 2.25 | -0.00 | 2012-06-27 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,128,000 | -25,000 | 0.07 | -0.00 | 2012-06-27 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,298,000 | -30,000 | 0.08 | -0.00 | 2012-06-27 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 912,000 | -200,000 | 0.03 | -0.01 | 2012-06-27 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -1,145,000 | 0.01 | -0.04 | 2012-06-27 | |
| 17 | Total changed named holdings | 352,048,810 | 0 | 11.55 | 0.00 | |||
| 301 | Unchanged named holdings | 467,688,302 | 0 | 15.35 | 0.00 | |||
| 318 | Total named holdings | 819,737,112 | 0 | 26.90 | 0.00 | |||
| 76 | Unnamed Investor Participants | 54,749,000 | 0 | 1.80 | 0.00 | |||
| 394 | Total securities in CCASS | 874,486,112 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 2,172,841,283 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,620,000 |
| Turnover | 907,650 |
| Average price | 0.560 |
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