Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,659,000 | 5,000 | 1.41 | 0.00 | 2011-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,269,848 | 1,000 | 2.41 | 0.00 | 2011-06-08 |
| 3 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-06-08 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 4 | Total changed named holdings | 9,930,848 | 0 | 3.82 | 0.00 | ||
| 115 | Unchanged named holdings | 44,696,795 | 0 | 17.21 | 0.00 | ||
| 119 | Total named holdings | 54,627,643 | 0 | 21.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,362,387 | 0 | 12.08 | 0.00 | ||
| 138 | Total securities in CCASS | 85,990,030 | 0 | 33.11 | 0.00 | ||
| Securities not in CCASS | 173,695,258 | 0 | 66.89 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 6,000 |
| Turnover | 96,100 |
| Average price | 16.017 |
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