Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 378,660 | 15,000 | 0.15 | 0.01 | 2009-10-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 10,000 | 0.19 | 0.00 | 2009-10-29 |
| 3 | B01665 | WINSOME STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,250 | 1,000 | 0.02 | 0.00 | 2009-10-29 |
| 6 | B01815 | T & F EQUITIES LTD | 3,066,000 | 1,000 | 1.18 | 0.00 | 2009-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,981 | -1,000 | 0.06 | -0.00 | 2009-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,003 | -29,000 | 0.11 | -0.01 | 2009-10-29 |
| 8 | Total changed named holdings | 4,462,894 | 0 | 1.72 | 0.00 | ||
| 122 | Unchanged named holdings | 51,787,378 | 0 | 19.94 | 0.00 | ||
| 130 | Total named holdings | 56,250,272 | 0 | 21.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,079,387 | 0 | 11.97 | 0.00 | ||
| 146 | Total securities in CCASS | 87,329,659 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 172,355,629 | 0 | 66.37 | 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 | 2009-10-27 |
| Volume | 30,000 |
| Turnover | 284,200 |
| Average price | 9.473 |
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