Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,660 | 13,000 | 0.09 | 0.01 | 2008-08-13 |
| 2 | B01815 | T & F EQUITIES LTD | 2,729,000 | 2,000 | 1.05 | 0.00 | 2008-08-13 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 469,000 | -2,000 | 0.18 | -0.00 | 2008-08-13 |
| 3 | Total changed named holdings | 3,432,660 | 13,000 | 1.32 | 0.01 | ||
| 123 | Unchanged named holdings | 53,616,078 | 0 | 20.65 | 0.00 | ||
| 126 | Total named holdings | 57,048,738 | 13,000 | 21.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 30,824,387 | 0 | 11.87 | 0.00 | ||
| 135 | Total securities in CCASS | 87,873,125 | 13,000 | 33.84 | 0.01 | ||
| Securities not in CCASS | 171,812,163 | -13,000 | 66.16 | -0.01 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 2,000 |
| Turnover | 24,000 |
| Average price | 12.000 |
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