HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,287,000 | 60,000 | 0.34 | 0.00 | 2016-10-19 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,014,626 | 10,000 | 3.41 | 0.00 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 864,001 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 6 | B01460 | BERICH BROKERAGE LTD | 203,000 | -71,000 | 0.01 | -0.00 | 2016-10-19 |
| 6 | Total changed named holdings | 115,644,627 | 0 | 3.79 | 0.00 | ||
| 282 | Unchanged named holdings | 686,453,894 | 0 | 22.53 | 0.00 | ||
| 288 | Total named holdings | 802,098,521 | 0 | 26.32 | 0.00 | ||
| 97 | Unnamed Investor Participants | 68,370,000 | 0 | 2.24 | 0.00 | ||
| 385 | Total securities in CCASS | 870,468,521 | 0 | 28.56 | 0.00 | ||
| Securities not in CCASS | 2,176,858,874 | 0 | 71.44 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 91,000 |
| Turnover | 58,040 |
| Average price | 0.638 |
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