HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-03 | |
| 2 | B01610 | KGI ASIA LTD | 7,767,200 | 100,000 | 0.25 | 0.00 | 2012-08-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,457,746 | 64,000 | 0.24 | 0.00 | 2012-08-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,709,000 | 57,000 | 0.19 | 0.00 | 2012-08-03 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,966,000 | 35,000 | 0.10 | 0.00 | 2012-08-03 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 821,000 | 30,000 | 0.03 | 0.00 | 2012-08-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,668,000 | 30,000 | 0.05 | 0.00 | 2012-08-03 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,022,339 | 20,000 | 0.59 | 0.00 | 2012-08-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,321,000 | 20,000 | 0.04 | 0.00 | 2012-08-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,153,563 | 5,000 | 0.20 | 0.00 | 2012-08-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,952,556 | -8,000 | 2.98 | -0.00 | 2012-08-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | -10,000 | 0.03 | -0.00 | 2012-08-03 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,000 | -10,000 | 0.06 | -0.00 | 2012-08-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,279,549 | -18,000 | 1.16 | -0.00 | 2012-08-03 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-03 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | -40,000 | 0.02 | -0.00 | 2012-08-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,859,000 | -41,000 | 0.13 | -0.00 | 2012-08-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,579,000 | -100,000 | 0.08 | -0.00 | 2012-08-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,975,165 | -138,000 | 2.20 | -0.00 | 2012-08-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,265,523 | -196,000 | 4.41 | -0.01 | 2012-08-03 | |
| 21 | Total changed named holdings | 389,527,641 | 0 | 12.78 | 0.00 | |||
| 293 | Unchanged named holdings | 429,473,471 | 0 | 14.09 | 0.00 | |||
| 314 | Total named holdings | 819,001,112 | 0 | 26.88 | 0.00 | |||
| 79 | Unnamed Investor Participants | 55,139,000 | 0 | 1.81 | 0.00 | |||
| 393 | Total securities in CCASS | 874,140,112 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 2,173,187,283 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 574,000 |
| Turnover | 321,850 |
| Average price | 0.561 |
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