Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,034,848 | 20,000 | 2.32 | 0.01 | 2011-11-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -1,000 | 0.12 | -0.00 | 2011-11-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,871,000 | -19,000 | 1.49 | -0.01 | 2011-11-21 |
| 3 | Total changed named holdings | 10,220,848 | 0 | 3.94 | 0.00 | ||
| 113 | Unchanged named holdings | 44,204,408 | 0 | 17.02 | 0.00 | ||
| 116 | Total named holdings | 54,425,256 | 0 | 20.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 31,303,887 | 0 | 12.05 | 0.00 | ||
| 134 | Total securities in CCASS | 85,729,143 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 173,956,145 | 0 | 66.99 | 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 | 2011-11-17 |
| Volume | 20,000 |
| Turnover | 306,900 |
| Average price | 15.345 |
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