Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,887,845 | 169,750 | 1.88 | 0.07 | 2009-10-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,750 | 1,000 | 0.00 | 0.00 | 2009-10-22 |
| 3 | B01815 | T & F EQUITIES LTD | 3,058,000 | 1,000 | 1.18 | 0.00 | 2009-10-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,003 | -2,000 | 0.12 | -0.00 | 2009-10-22 |
| 5 | Total changed named holdings | 8,278,598 | 168,750 | 3.19 | 0.06 | ||
| 124 | Unchanged named holdings | 47,971,674 | 0 | 18.47 | 0.00 | ||
| 129 | Total named holdings | 56,250,272 | 168,750 | 21.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,079,387 | 0 | 11.97 | 0.00 | ||
| 145 | Total securities in CCASS | 87,329,659 | 168,750 | 33.63 | 0.06 | ||
| Securities not in CCASS | 172,355,629 | -168,750 | 66.37 | -0.06 | |||
| 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 | 2009-10-20 |
| Volume | 36,000 |
| Turnover | 349,240 |
| Average price | 9.701 |
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