Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 48,000 | 0.07 | 0.02 | 2014-02-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | 5,000 | 0.02 | 0.00 | 2014-02-13 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,085,392 | 4,000 | 0.80 | 0.00 | 2014-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2014-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,759,410 | 2,000 | 1.45 | 0.00 | 2014-02-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 329,206 | 2,000 | 0.13 | 0.00 | 2014-02-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2014-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2014-02-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,352 | -1,000 | 0.02 | -0.00 | 2014-02-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 821,250 | -2,000 | 0.32 | -0.00 | 2014-02-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -2,000 | 0.11 | -0.00 | 2014-02-13 |
| 13 | B01815 | T & F EQUITIES LTD | 343,000 | -2,000 | 0.13 | -0.00 | 2014-02-13 |
| 14 | B01329 | BLOOMYEARS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-02-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 292,000 | -10,000 | 0.11 | -0.00 | 2014-02-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,885,482 | -10,000 | 0.73 | -0.00 | 2014-02-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,378,938 | -41,000 | 2.07 | -0.02 | 2014-02-13 |
| 17 | Total changed named holdings | 15,610,530 | 0 | 6.01 | 0.00 | ||
| 196 | Unchanged named holdings | 45,479,616 | 0 | 17.51 | 0.00 | ||
| 213 | Total named holdings | 61,090,146 | 0 | 23.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,746 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 61,166,892 | 0 | 23.55 | 0.00 | ||
| Securities not in CCASS | 198,518,396 | 0 | 76.45 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 82,000 |
| Turnover | 815,940 |
| Average price | 9.950 |
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