Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,937 | 927,037 | 0.04 | 0.03 | 2016-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,322,509 | 205,963 | 2.05 | 0.01 | 2016-05-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,624,000 | 1,000 | 0.61 | 0.00 | 2016-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,280,251 | -1,134,000 | 0.93 | -0.04 | 2016-05-12 |
| 4 | Total changed named holdings | 110,501,697 | 0 | 3.63 | 0.00 | ||
| 251 | Unchanged named holdings | 998,164,266 | 0 | 32.82 | 0.00 | ||
| 255 | Total named holdings | 1,108,665,963 | 0 | 36.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,550,500 | 0 | 0.08 | 0.00 | ||
| 301 | Total securities in CCASS | 1,111,216,463 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 1,929,808,537 | 0 | 63.46 | 0.00 | |||
| Issued securities | 3,041,025,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 1,000 |
| Turnover | 1,520 |
| Average price | 1.520 |
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