Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | 4,884,598 | 9,000 | 1.88 | 0.00 | 2010-09-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-30 |
| 4 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-30 |
| 5 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-30 | |
| 5 | Total changed named holdings | 4,894,598 | 5,000 | 1.88 | 0.00 | ||
| 129 | Unchanged named holdings | 50,577,553 | 0 | 19.48 | 0.00 | ||
| 134 | Total named holdings | 55,472,151 | 5,000 | 21.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,464,387 | -5,000 | 12.12 | -0.00 | ||
| 154 | Total securities in CCASS | 86,936,538 | 0 | 33.48 | 0.00 | ||
| Securities not in CCASS | 172,748,750 | 0 | 66.52 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 15,000 |
| Turnover | 214,100 |
| Average price | 14.273 |
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