Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 125,648 | 8,000 | 0.05 | 0.00 | 2011-11-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,052 | 5,000 | 0.57 | 0.00 | 2011-11-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,851,000 | 2,000 | 1.48 | 0.00 | 2011-11-01 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 271,000 | 1,000 | 0.10 | 0.00 | 2011-11-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,663 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,014,848 | -3,000 | 2.32 | -0.00 | 2011-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 7 | Total changed named holdings | 11,869,211 | 1,000 | 4.57 | 0.00 | ||
| 110 | Unchanged named holdings | 42,492,681 | 0 | 16.36 | 0.00 | ||
| 117 | Total named holdings | 54,361,892 | 1,000 | 20.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 31,303,887 | 0 | 12.05 | 0.00 | ||
| 135 | Total securities in CCASS | 85,665,779 | 1,000 | 32.99 | 0.00 | ||
| Securities not in CCASS | 174,019,509 | -1,000 | 67.01 | -0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 15,000 |
| Turnover | 224,700 |
| Average price | 14.980 |
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