HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 934,000 | 291,000 | 0.03 | 0.01 | 2017-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,872,500 | 200,000 | 0.06 | 0.01 | 2017-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,780,000 | 50,000 | 0.29 | 0.00 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,330 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | C00093 | BNP PARIBAS | 697,001 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,203,067 | -20,000 | 0.07 | -0.00 | 2017-11-22 |
| 8 | B01460 | BERICH BROKERAGE LTD | 290,000 | -52,000 | 0.01 | -0.00 | 2017-11-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2017-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,203,460 | -100,000 | 0.33 | -0.00 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,751,977 | -300,000 | 3.60 | -0.01 | 2017-11-22 |
| 11 | Total changed named holdings | 135,730,335 | 0 | 4.45 | 0.00 | ||
| 264 | Unchanged named holdings | 670,750,609 | 0 | 22.01 | 0.00 | ||
| 275 | Total named holdings | 806,480,944 | 0 | 26.47 | 0.00 | ||
| 102 | Unnamed Investor Participants | 63,680,634 | 0 | 2.09 | 0.00 | ||
| 377 | Total securities in CCASS | 870,161,578 | 0 | 28.55 | 0.00 | ||
| Securities not in CCASS | 2,177,165,817 | 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 | 2017-11-20 |
| Volume | 543,000 |
| Turnover | 358,900 |
| Average price | 0.661 |
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