HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,156,875 | 2,000 | 0.14 | 0.00 | 2012-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,000 | -12,000 | 0.26 | -0.00 | 2012-08-07 |
| 3 | Total changed named holdings | 12,871,875 | 0 | 0.42 | 0.00 | ||
| 310 | Unchanged named holdings | 806,132,237 | 0 | 26.45 | 0.00 | ||
| 313 | Total named holdings | 819,004,112 | 0 | 26.88 | 0.00 | ||
| 79 | Unnamed Investor Participants | 55,139,000 | 0 | 1.81 | 0.00 | ||
| 392 | Total securities in CCASS | 874,143,112 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 2,173,184,283 | 0 | 71.31 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 14,000 |
| Turnover | 7,840 |
| Average price | 0.560 |
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