Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 122,981 | 6,000 | 0.05 | 0.00 | 2012-02-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,616,000 | -6,000 | 1.39 | -0.00 | 2012-02-29 |
| 2 | Total changed named holdings | 3,738,981 | 0 | 1.44 | 0.00 | ||
| 111 | Unchanged named holdings | 50,574,709 | 0 | 19.48 | 0.00 | ||
| 113 | Total named holdings | 54,313,690 | 0 | 20.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 31,303,887 | 0 | 12.05 | 0.00 | ||
| 131 | Total securities in CCASS | 85,617,577 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 174,067,711 | 0 | 67.03 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 6,000 |
| Turnover | 108,000 |
| Average price | 18.000 |
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