HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,876,650 | 480,000 | 0.52 | 0.02 | 2012-11-28 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,248,500 | 78,000 | 0.17 | 0.00 | 2012-11-28 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,326,875 | 60,000 | 0.17 | 0.00 | 2012-11-28 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,941,880 | 60,000 | 0.06 | 0.00 | 2012-11-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,634,549 | 20,000 | 1.17 | 0.00 | 2012-11-28 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 10,000 | 0.05 | 0.00 | 2012-11-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,275,165 | 2,000 | 2.27 | 0.00 | 2012-11-28 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,106,000 | -3,000 | 0.10 | -0.00 | 2012-11-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,146,856 | -10,000 | 2.99 | -0.00 | 2012-11-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,177,027 | -11,000 | 3.91 | -0.00 | 2012-11-28 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,344,000 | -30,000 | 0.11 | -0.00 | 2012-11-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,614,429 | -30,000 | 0.55 | -0.00 | 2012-11-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,532,000 | -88,000 | 0.48 | -0.00 | 2012-11-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,792,000 | -100,000 | 0.19 | -0.00 | 2012-11-28 | |
| 15 | B01610 | KGI ASIA LTD | 7,499,200 | -100,000 | 0.25 | -0.00 | 2012-11-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,946,031 | -159,000 | 0.16 | -0.01 | 2012-11-28 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 2,430,000 | -177,000 | 0.08 | -0.01 | 2012-11-28 | |
| 17 | Total changed named holdings | 403,413,162 | 2,000 | 13.24 | 0.00 | |||
| 299 | Unchanged named holdings | 414,766,540 | 0 | 13.61 | 0.00 | |||
| 316 | Total named holdings | 818,179,702 | 2,000 | 26.85 | 0.00 | |||
| 78 | Unnamed Investor Participants | 54,950,000 | -2,000 | 1.80 | -0.00 | |||
| 394 | Total securities in CCASS | 873,129,702 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 2,174,197,693 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 1,108,000 |
| Turnover | 660,520 |
| Average price | 0.596 |
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