HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | 350,000 | 100,000 | 0.01 | 0.00 | 2019-10-30 |
| 2 | B01460 | BERICH BROKERAGE LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2019-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,071,993 | 21,000 | 0.92 | 0.00 | 2019-10-30 |
| 4 | C00010 | CITIBANK N.A. | 40,559,751 | 6,000 | 1.33 | 0.00 | 2019-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,925,802 | 2,000 | 1.61 | 0.00 | 2019-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,746 | 1,000 | 0.13 | 0.00 | 2019-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,335,000 | -25,000 | 0.47 | -0.00 | 2019-10-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,000 | -30,000 | 0.05 | -0.00 | 2019-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,417 | -100,000 | 0.10 | -0.00 | 2019-10-30 |
| 9 | Total changed named holdings | 140,803,709 | 0 | 4.62 | 0.00 | ||
| 242 | Unchanged named holdings | 696,145,736 | 0 | 22.84 | 0.00 | ||
| 251 | Total named holdings | 836,949,445 | 0 | 27.47 | 0.00 | ||
| 91 | Unnamed Investor Participants | 48,601,635 | 0 | 1.59 | 0.00 | ||
| 342 | Total securities in CCASS | 885,551,080 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,161,776,315 | 0 | 70.94 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 155,000 |
| Turnover | 97,950 |
| Average price | 0.632 |
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