Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,981 | 20,000 | 0.05 | 0.01 | 2009-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,260,695 | -4,000 | 2.80 | -0.00 | 2009-06-24 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,811 | -16,000 | 0.06 | -0.01 | 2009-06-24 |
| 4 | Total changed named holdings | 7,535,487 | -10,000 | 2.90 | -0.00 | ||
| 122 | Unchanged named holdings | 49,432,135 | 0 | 19.04 | 0.00 | ||
| 126 | Total named holdings | 56,967,622 | -10,000 | 21.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 31,007,387 | 0 | 11.94 | 0.00 | ||
| 139 | Total securities in CCASS | 87,975,009 | -10,000 | 33.88 | -0.00 | ||
| Securities not in CCASS | 171,710,279 | 10,000 | 66.12 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 20,000 |
| Turnover | 153,000 |
| Average price | 7.650 |
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