Vanke Overseas Investment Holding Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    
Stock code:
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CCASS holding changes from 2012-06-19 to 2012-06-20

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 B01423 PRUDENTIAL BROKERAGE LTD 322,750 25,000 0.12 0.01 2012-06-20
2 B01769 ONE CHINA SECURITIES LTD 882 500 0.00 0.00 2012-06-20
3 B01118 EAST ASIA SECURITIES CO LTD 118,000 -500 0.05 -0.00 2012-06-20
4 B01552 CARRIER STOCK INVESTMENT CO LTD 260,000 -5,000 0.10 -0.00 2012-06-20
5 B01130 BOCI SECURITIES LTD 213,250 -10,000 0.08 -0.00 2012-06-20
6 C00041 OCBC BANK (HONG KONG) LTD 202,706 -10,000 0.08 -0.00 2012-06-20
6 Total changed named holdings 1,117,588 0 0.43 0.00
117 Unchanged named holdings 31,667,820 0 12.19 0.00
123 Total named holdings 32,785,408 0 12.63 0.00
12 Unnamed Investor Participants 9,952,000 0 3.83 0.00
135 Total securities in CCASS 42,737,408 0 16.46 0.00
Securities not in CCASS 216,947,880 0 83.54 0.00
Issued securities 259,685,288 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-18
Volume25,500
Turnover859,175
Average price33.693

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