HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,698,000 | 200,000 | 0.06 | 0.01 | 2023-06-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 11,448,000 | 171,000 | 0.38 | 0.01 | 2023-06-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 25,245,750 | 99,000 | 0.83 | 0.00 | 2023-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,568,000 | 54,000 | 0.12 | 0.00 | 2023-06-05 |
| 5 | C00010 | CITIBANK N.A. | 23,831,190 | 50,000 | 0.78 | 0.00 | 2023-06-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,895,185 | 2,000 | 0.39 | 0.00 | 2023-06-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,001 | -2,000 | 0.01 | -0.00 | 2023-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,940,440 | -3,000 | 3.44 | -0.00 | 2023-06-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,865,660 | -4,000 | 0.16 | -0.00 | 2023-06-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,720,600 | -80,000 | 0.32 | -0.00 | 2023-06-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -187,000 | 0.06 | -0.01 | 2023-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,505 | -300,000 | 0.21 | -0.01 | 2023-06-05 |
| 12 | Total changed named holdings | 205,734,331 | 0 | 6.75 | 0.00 | ||
| 214 | Unchanged named holdings | 630,263,208 | 0 | 20.68 | 0.00 | ||
| 226 | Total named holdings | 835,997,539 | 0 | 27.43 | 0.00 | ||
| 94 | Unnamed Investor Participants | 51,229,635 | 0 | 1.68 | 0.00 | ||
| 320 | Total securities in CCASS | 887,227,174 | 0 | 29.11 | 0.00 | ||
| Securities not in CCASS | 2,160,100,221 | 0 | 70.89 | 0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 581,000 |
| Turnover | 153,975 |
| Average price | 0.265 |
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