HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,394,172 | 30,000 | 3.33 | 0.00 | 2016-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,192,165 | 2,000 | 1.45 | 0.00 | 2016-12-01 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2016-12-01 |
| 3 | Total changed named holdings | 145,754,337 | 0 | 4.78 | 0.00 | ||
| 282 | Unchanged named holdings | 658,338,965 | 0 | 21.60 | 0.00 | ||
| 285 | Total named holdings | 804,093,302 | 0 | 26.39 | 0.00 | ||
| 98 | Unnamed Investor Participants | 66,380,000 | 0 | 2.18 | 0.00 | ||
| 383 | Total securities in CCASS | 870,473,302 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 2,176,854,093 | 0 | 71.43 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 32,000 |
| Turnover | 20,480 |
| Average price | 0.640 |
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