HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,869,246 | 180,000 | 0.13 | 0.01 | 2017-02-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,007,000 | 100,000 | 0.43 | 0.00 | 2017-02-07 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,540,000 | 30,000 | 0.05 | 0.00 | 2017-02-07 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2017-02-07 | |
| 5 | C00093 | BNP PARIBAS | 830,001 | 1,000 | 0.03 | 0.00 | 2017-02-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,337,990 | -12,000 | 3.36 | -0.00 | 2017-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 15,383,269 | -85,000 | 0.50 | -0.00 | 2017-02-07 | |
| 8 | B01610 | KGI ASIA LTD | 5,498,200 | -181,000 | 0.18 | -0.01 | 2017-02-07 | |
| 8 | Total changed named holdings | 142,677,706 | 45,000 | 4.68 | 0.00 | |||
| 272 | Unchanged named holdings | 661,515,696 | 0 | 21.71 | 0.00 | |||
| 280 | Total named holdings | 804,193,402 | 45,000 | 26.39 | 0.00 | |||
| 96 | Unnamed Investor Participants | 66,349,000 | -30,000 | 2.18 | -0.00 | |||
| 376 | Total securities in CCASS | 870,542,402 | 15,000 | 28.57 | 0.00 | |||
| Securities not in CCASS | 2,176,784,993 | -15,000 | 71.43 | -0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 293,000 |
| Turnover | 193,260 |
| Average price | 0.660 |
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