Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2011-03-07 to 2011-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2011-03-08 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 3 | B01815 | T & F EQUITIES LTD | 3,146,000 | 3,000 | 1.21 | 0.00 | 2011-03-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,570,500 | -6,000 | 1.76 | -0.00 | 2011-03-08 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2011-03-08 | |
| 5 | Total changed named holdings | 7,744,500 | 0 | 2.98 | 0.00 | ||
| 123 | Unchanged named holdings | 47,949,643 | 0 | 18.46 | 0.00 | ||
| 128 | Total named holdings | 55,694,143 | 0 | 21.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,406,387 | 0 | 12.09 | 0.00 | ||
| 148 | Total securities in CCASS | 87,100,530 | 0 | 33.54 | 0.00 | ||
| Securities not in CCASS | 172,584,758 | 0 | 66.46 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 6,000 |
| Turnover | 90,480 |
| Average price | 15.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy