Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01815 | T & F EQUITIES LTD | 3,128,000 | 11,000 | 1.20 | 0.00 | 2011-02-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,000 | -5,000 | 0.02 | -0.00 | 2011-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,152,598 | -6,000 | 2.37 | -0.00 | 2011-02-24 |
| 3 | Total changed named holdings | 9,321,598 | 0 | 3.59 | 0.00 | ||
| 125 | Unchanged named holdings | 46,336,045 | 0 | 17.84 | 0.00 | ||
| 128 | Total named holdings | 55,657,643 | 0 | 21.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,406,387 | 0 | 12.09 | 0.00 | ||
| 148 | Total securities in CCASS | 87,064,030 | 0 | 33.53 | 0.00 | ||
| Securities not in CCASS | 172,621,258 | 0 | 66.47 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 11,000 |
| Turnover | 164,760 |
| Average price | 14.978 |
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