HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 34,354,549 | 250,000 | 1.13 | 0.01 | 2012-03-14 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 180,000 | 0.01 | 0.01 | 2012-03-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,651,275 | 86,000 | 0.35 | 0.00 | 2012-03-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,382,000 | 20,000 | 0.64 | 0.00 | 2012-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 4,000 | 0.02 | 0.00 | 2012-03-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,357,000 | 1,000 | 0.08 | 0.00 | 2012-03-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,709,000 | -16,000 | 0.42 | -0.00 | 2012-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,155,903 | -30,000 | 2.17 | -0.00 | 2012-03-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,000 | -50,000 | 0.09 | -0.00 | 2012-03-14 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,551,580 | -50,000 | 0.05 | -0.00 | 2012-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,782,000 | -57,000 | 0.65 | -0.00 | 2012-03-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,962,000 | -100,000 | 0.06 | -0.00 | 2012-03-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,533,082 | -108,000 | 4.71 | -0.00 | 2012-03-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,650,556 | -130,000 | 3.24 | -0.00 | 2012-03-14 |
| 14 | Total changed named holdings | 414,868,945 | 0 | 13.61 | 0.00 | ||
| 303 | Unchanged named holdings | 405,540,167 | 0 | 13.31 | 0.00 | ||
| 317 | Total named holdings | 820,409,112 | 0 | 26.92 | 0.00 | ||
| 70 | Unnamed Investor Participants | 54,116,000 | 0 | 1.78 | 0.00 | ||
| 387 | Total securities in CCASS | 874,525,112 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 2,172,802,283 | 0 | 71.30 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 541,000 |
| Turnover | 339,030 |
| Average price | 0.627 |
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