HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,000 | 455,000 | 0.05 | 0.01 | 2016-12-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,946,000 | 300,000 | 0.42 | 0.01 | 2016-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,573,935 | 60,000 | 0.41 | 0.00 | 2016-12-29 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 132,000 | 45,000 | 0.00 | 0.00 | 2016-12-29 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,070 | 289 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -289 | -0.00 | 2016-12-29 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2016-12-29 | |
| 8 | B01209 | MASON SECURITIES LTD | 597,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,822 | -24,000 | 0.05 | -0.00 | 2016-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,647,000 | -28,000 | 0.35 | -0.00 | 2016-12-29 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-12-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,310,000 | -100,000 | 0.37 | -0.00 | 2016-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,655,800 | -100,000 | 0.42 | -0.00 | 2016-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,902,368 | -100,000 | 3.34 | -0.00 | 2016-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,587,620 | -142,000 | 1.46 | -0.00 | 2016-12-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 171,000 | -300,000 | 0.01 | -0.01 | 2016-12-29 |
| 16 | Total changed named holdings | 210,859,615 | 0 | 6.92 | 0.00 | ||
| 264 | Unchanged named holdings | 593,282,787 | 0 | 19.47 | 0.00 | ||
| 280 | Total named holdings | 804,142,402 | 0 | 26.39 | 0.00 | ||
| 97 | Unnamed Investor Participants | 66,379,000 | 0 | 2.18 | 0.00 | ||
| 377 | Total securities in CCASS | 870,521,402 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 2,176,805,993 | 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 | 2016-12-23 |
| Volume | 860,289 |
| Turnover | 544,970 |
| Average price | 0.633 |
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