Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | B01130 | BOCI SECURITIES LTD | 178,250 | 10,000 | 0.07 | 0.00 | 2009-12-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 3 | B01665 | WINSOME STOCK CO LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2009-12-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2009-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 282,814 | -3,000 | 0.11 | -0.00 | 2009-12-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,250 | -10,000 | 0.01 | -0.00 | 2009-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,957,845 | -10,000 | 1.91 | -0.00 | 2009-12-01 |
| 7 | Total changed named holdings | 5,508,159 | 0 | 2.12 | 0.00 | ||
| 122 | Unchanged named holdings | 50,760,313 | 0 | 19.55 | 0.00 | ||
| 129 | Total named holdings | 56,268,472 | 0 | 21.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,062,387 | 0 | 11.96 | 0.00 | ||
| 145 | Total securities in CCASS | 87,330,859 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 172,354,429 | 0 | 66.37 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 24,000 |
| Turnover | 216,920 |
| Average price | 9.038 |
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