HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01460 | BERICH BROKERAGE LTD | 488,000 | 200,000 | 0.02 | 0.01 | 2017-01-06 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,983,000 | -10,000 | 0.20 | -0.00 | 2017-01-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,407,100 | -20,000 | 0.28 | -0.00 | 2017-01-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,697,000 | -200,000 | 0.42 | -0.01 | 2017-01-06 | |
| 5 | Total changed named holdings | 27,953,100 | 0 | 0.92 | 0.00 | |||
| 275 | Unchanged named holdings | 776,185,302 | 0 | 25.47 | 0.00 | |||
| 280 | Total named holdings | 804,138,402 | 0 | 26.39 | 0.00 | |||
| 97 | Unnamed Investor Participants | 66,379,000 | 0 | 2.18 | 0.00 | |||
| 377 | Total securities in CCASS | 870,517,402 | 0 | 28.57 | 0.00 | |||
| Securities not in CCASS | 2,176,809,993 | 0 | 71.43 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 230,000 |
| Turnover | 144,900 |
| Average price | 0.630 |
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