HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,565,000 | 240,000 | 0.61 | 0.01 | 2012-07-18 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 37,517,000 | 200,000 | 1.23 | 0.01 | 2012-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,170,556 | 105,000 | 2.96 | 0.00 | 2012-07-18 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,404,000 | 100,000 | 0.11 | 0.00 | 2012-07-18 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 720,979 | 100,000 | 0.02 | 0.00 | 2012-07-18 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 100,000 | 0.02 | 0.00 | 2012-07-18 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,314,000 | 60,000 | 0.08 | 0.00 | 2012-07-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,518,000 | 59,000 | 0.28 | 0.00 | 2012-07-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,100,000 | 50,000 | 0.13 | 0.00 | 2012-07-18 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2012-07-18 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 3,031,400 | 40,000 | 0.10 | 0.00 | 2012-07-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,461,549 | 20,000 | 1.13 | 0.00 | 2012-07-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,806,339 | -10,000 | 0.58 | -0.00 | 2012-07-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,904,000 | -33,000 | 0.10 | -0.00 | 2012-07-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,737,625 | -100,000 | 0.32 | -0.00 | 2012-07-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,817,165 | -347,000 | 2.23 | -0.01 | 2012-07-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,293,523 | -605,000 | 4.44 | -0.02 | 2012-07-18 | |
| 17 | Total changed named holdings | 437,703,136 | 29,000 | 14.36 | 0.00 | |||
| 300 | Unchanged named holdings | 381,602,976 | 0 | 12.52 | 0.00 | |||
| 317 | Total named holdings | 819,306,112 | 29,000 | 26.89 | 0.00 | |||
| 79 | Unnamed Investor Participants | 54,909,000 | 0 | 1.80 | 0.00 | |||
| 396 | Total securities in CCASS | 874,215,112 | 29,000 | 28.69 | 0.00 | |||
| Securities not in CCASS | 2,173,112,283 | -29,000 | 71.31 | -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 | 2012-07-16 |
| Volume | 2,226,000 |
| Turnover | 1,228,710 |
| Average price | 0.552 |
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