HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2019-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,273,000 | 83,000 | 0.47 | 0.00 | 2019-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,562 | 48,000 | 0.01 | 0.00 | 2019-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,202,981 | 15,000 | 3.42 | 0.00 | 2019-06-28 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,002,802 | 5,000 | 1.61 | 0.00 | 2019-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,080,657 | -27,000 | 3.28 | -0.00 | 2019-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,624,000 | -44,000 | 0.22 | -0.00 | 2019-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,304,615 | -60,000 | 0.34 | -0.00 | 2019-06-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,958,000 | -130,000 | 0.59 | -0.00 | 2019-06-28 |
| 10 | Total changed named holdings | 303,358,617 | 0 | 9.95 | 0.00 | ||
| 246 | Unchanged named holdings | 532,212,213 | 0 | 17.46 | 0.00 | ||
| 256 | Total named holdings | 835,570,830 | 0 | 27.42 | 0.00 | ||
| 89 | Unnamed Investor Participants | 49,781,635 | 0 | 1.63 | 0.00 | ||
| 345 | Total securities in CCASS | 885,352,465 | 0 | 29.05 | 0.00 | ||
| Securities not in CCASS | 2,161,974,930 | 0 | 70.95 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 281,000 |
| Turnover | 191,280 |
| Average price | 0.681 |
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