Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 61,000 | 0.02 | 0.02 | 2009-10-08 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 28,000 | 0.02 | 0.01 | 2009-10-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,981 | 10,000 | 0.06 | 0.00 | 2009-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 274,814 | -6,000 | 0.11 | -0.00 | 2009-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,660 | -10,000 | 0.11 | -0.00 | 2009-10-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,052 | -22,000 | 0.50 | -0.01 | 2009-10-08 |
| 6 | Total changed named holdings | 2,138,507 | 61,000 | 0.82 | 0.02 | ||
| 121 | Unchanged named holdings | 53,908,015 | 0 | 20.76 | 0.00 | ||
| 127 | Total named holdings | 56,046,522 | 61,000 | 21.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 31,110,387 | -61,000 | 11.98 | -0.02 | ||
| 144 | Total securities in CCASS | 87,156,909 | 0 | 33.56 | 0.00 | ||
| Securities not in CCASS | 172,528,379 | 0 | 66.44 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 50,000 |
| Turnover | 424,100 |
| Average price | 8.482 |
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