Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01584 | CHIEF SECURITIES LTD | 68,400 | 40,000 | 0.03 | 0.02 | 2010-05-24 |
| 2 | B01815 | T & F EQUITIES LTD | 2,971,000 | 5,000 | 1.14 | 0.00 | 2010-05-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2010-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,660 | -20,000 | 0.14 | -0.01 | 2010-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,903,598 | -20,000 | 1.89 | -0.01 | 2010-05-24 |
| 5 | Total changed named holdings | 8,338,658 | 0 | 3.21 | 0.00 | ||
| 122 | Unchanged named holdings | 47,228,082 | 0 | 18.19 | 0.00 | ||
| 127 | Total named holdings | 55,566,740 | 0 | 21.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,338,387 | 0 | 12.07 | 0.00 | ||
| 147 | Total securities in CCASS | 86,905,127 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 172,780,161 | 0 | 66.53 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 45,000 |
| Turnover | 427,250 |
| Average price | 9.494 |
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