Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,940,845 | 38,000 | 1.90 | 0.01 | 2009-11-24 |
| 2 | B01420 | A ONE INVESTMENT CO LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2009-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 285,814 | 2,000 | 0.11 | 0.00 | 2009-11-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,603,000 | -12,000 | 0.62 | -0.00 | 2009-11-24 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2009-11-24 | |
| 5 | Total changed named holdings | 6,856,659 | 0 | 2.64 | 0.00 | ||
| 123 | Unchanged named holdings | 49,410,613 | 0 | 19.03 | 0.00 | ||
| 128 | Total named holdings | 56,267,272 | 0 | 21.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,062,387 | 0 | 11.96 | 0.00 | ||
| 144 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 44,000 |
| Turnover | 405,000 |
| Average price | 9.205 |
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