HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 100,810,662 | 299,000 | 3.31 | 0.01 | 2017-11-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,330 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,292 | -100,000 | 0.10 | -0.00 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,021,468 | -199,000 | 3.58 | -0.01 | 2017-11-01 |
| 5 | Total changed named holdings | 213,464,752 | 0 | 7.00 | 0.00 | ||
| 268 | Unchanged named holdings | 592,946,203 | 0 | 19.46 | 0.00 | ||
| 273 | Total named holdings | 806,410,955 | 0 | 26.46 | 0.00 | ||
| 99 | Unnamed Investor Participants | 63,650,627 | 0 | 2.09 | 0.00 | ||
| 372 | Total securities in CCASS | 870,061,582 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 2,177,265,813 | 0 | 71.45 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 301,000 |
| Turnover | 201,690 |
| Average price | 0.670 |
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