HENDERSON INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,561,000 | 90,000 | 0.71 | 0.00 | 2023-07-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,001 | 21,000 | 0.00 | 0.00 | 2023-07-05 |
| 3 | B01651 | MING HON SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 |
| 4 | C00010 | CITIBANK N.A. | 23,806,105 | 1,000 | 0.78 | 0.00 | 2023-07-05 |
| 5 | B01610 | KGI ASIA LTD | 5,662,000 | -1,000 | 0.19 | -0.00 | 2023-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,000 | -1,000 | 0.09 | -0.00 | 2023-07-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,768,549 | -20,000 | 0.35 | -0.00 | 2023-07-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,612,757 | -90,000 | 0.35 | -0.00 | 2023-07-05 |
| 8 | Total changed named holdings | 75,364,412 | 2,000 | 2.47 | 0.00 | ||
| 217 | Unchanged named holdings | 760,693,127 | 0 | 24.96 | 0.00 | ||
| 225 | Total named holdings | 836,057,539 | 2,000 | 27.44 | 0.00 | ||
| 94 | Unnamed Investor Participants | 51,172,635 | 0 | 1.68 | 0.00 | ||
| 319 | Total securities in CCASS | 887,230,174 | 2,000 | 29.12 | 0.00 | ||
| Securities not in CCASS | 2,160,097,221 | -2,000 | 70.88 | -0.00 | |||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 112,000 |
| Turnover | 29,580 |
| Average price | 0.264 |
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