Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,380,373 | 1,599,200 | 0.60 | 0.12 | 2016-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,152,201 | 176,000 | 0.30 | 0.01 | 2016-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,429,314 | -1,454 | 8.10 | -0.00 | 2016-01-29 |
| 4 | C00010 | CITIBANK N.A. | 146,536,540 | -174,546 | 10.56 | -0.01 | 2016-01-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,858,856 | -1,599,200 | 3.09 | -0.12 | 2016-01-29 |
| 5 | Total changed named holdings | 314,357,284 | 0 | 22.64 | 0.00 | ||
| 370 | Unchanged named holdings | 980,130,793 | 0 | 70.60 | 0.00 | ||
| 375 | Total named holdings | 1,294,488,077 | 0 | 93.25 | 0.00 | ||
| 169 | Unnamed Investor Participants | 91,090,246 | 0 | 6.56 | 0.00 | ||
| 544 | Total securities in CCASS | 1,385,578,323 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,628,763 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,388,207,086 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 0 |
| Turnover | 0 |
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