Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01815 | T & F EQUITIES LTD | 3,006,000 | 3,000 | 1.16 | 0.00 | 2010-11-18 |
| 2 | B01665 | WINSOME STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,000 | -2,000 | 0.02 | -0.00 | 2010-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,122,598 | -2,000 | 2.36 | -0.00 | 2010-11-18 |
| 4 | Total changed named holdings | 9,177,598 | 0 | 3.53 | 0.00 | ||
| 132 | Unchanged named holdings | 46,253,053 | 0 | 17.81 | 0.00 | ||
| 136 | Total named holdings | 55,430,651 | 0 | 21.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,551,387 | 0 | 12.15 | 0.00 | ||
| 156 | Total securities in CCASS | 86,982,038 | 0 | 33.50 | 0.00 | ||
| Securities not in CCASS | 172,703,250 | 0 | 66.50 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 4,000 |
| Turnover | 56,820 |
| Average price | 14.205 |
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