HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,413,000 | 132,000 | 0.60 | 0.00 | 2012-07-10 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,629,935 | 120,000 | 0.09 | 0.00 | 2012-07-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,635,000 | 100,000 | 0.28 | 0.00 | 2012-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,138,556 | 66,000 | 2.96 | 0.00 | 2012-07-10 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 2,911,400 | 60,000 | 0.10 | 0.00 | 2012-07-10 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,400 | 50,000 | 0.04 | 0.00 | 2012-07-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,327,625 | 45,000 | 0.31 | 0.00 | 2012-07-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,720,333 | 20,000 | 0.19 | 0.00 | 2012-07-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,404,875 | -2,000 | 0.14 | -0.00 | 2012-07-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,341,000 | -2,000 | 0.47 | -0.00 | 2012-07-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | -5,000 | 0.02 | -0.00 | 2012-07-10 | |
| 13 | B01567 | PRIME SECURITIES LTD | 950,000 | -40,000 | 0.03 | -0.00 | 2012-07-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,496,549 | -50,000 | 1.13 | -0.00 | 2012-07-10 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-07-10 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,979 | -100,000 | 0.02 | -0.00 | 2012-07-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,992,000 | -100,000 | 0.13 | -0.00 | 2012-07-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,001,161 | -145,000 | 4.46 | -0.00 | 2012-07-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,447,165 | -299,000 | 2.25 | -0.01 | 2012-07-10 | |
| 19 | Total changed named holdings | 402,864,978 | 0 | 13.22 | 0.00 | |||
| 299 | Unchanged named holdings | 416,812,134 | 0 | 13.68 | 0.00 | |||
| 318 | Total named holdings | 819,677,112 | 0 | 26.90 | 0.00 | |||
| 78 | Unnamed Investor Participants | 54,809,000 | 0 | 1.80 | 0.00 | |||
| 396 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 999,000 |
| Turnover | 566,830 |
| Average price | 0.567 |
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