HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 102,234,172 | 200,000 | 3.35 | 0.01 | 2016-12-08 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,816,000 | 5,000 | 0.39 | 0.00 | 2016-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,024,000 | 3,000 | 0.56 | 0.00 | 2016-12-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,218,000 | -19,000 | 0.07 | -0.00 | 2016-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,590,000 | -20,000 | 0.38 | -0.00 | 2016-12-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,979,000 | -189,000 | 0.85 | -0.01 | 2016-12-08 |
| 7 | Total changed named holdings | 170,881,172 | 0 | 5.61 | 0.00 | ||
| 278 | Unchanged named holdings | 633,315,130 | 0 | 20.78 | 0.00 | ||
| 285 | Total named holdings | 804,196,302 | 0 | 26.39 | 0.00 | ||
| 96 | Unnamed Investor Participants | 66,329,000 | 0 | 2.18 | 0.00 | ||
| 381 | Total securities in CCASS | 870,525,302 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 2,176,802,093 | 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 | 2016-12-06 |
| Volume | 228,000 |
| Turnover | 145,720 |
| Average price | 0.639 |
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