Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2009-12-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,163 | 1,000 | 0.04 | 0.00 | 2009-12-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 945 | 750 | 0.00 | 0.00 | 2009-12-04 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,750 | -0.00 | 2009-12-04 | |
| 4 | Total changed named holdings | 145,108 | 3,000 | 0.06 | 0.00 | ||
| 125 | Unchanged named holdings | 56,118,114 | 0 | 21.61 | 0.00 | ||
| 129 | Total named holdings | 56,263,222 | 3,000 | 21.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 31,066,387 | 0 | 11.96 | 0.00 | ||
| 145 | Total securities in CCASS | 87,329,609 | 3,000 | 33.63 | 0.00 | ||
| Securities not in CCASS | 172,355,679 | -3,000 | 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 | 2009-12-02 |
| Volume | 1,750 |
| Turnover | 15,850 |
| Average price | 9.057 |
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