Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,000 | 5,000 | 0.12 | 0.00 | 2014-05-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 3,000 | 0.02 | 0.00 | 2014-05-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 255,000 | 2,000 | 0.10 | 0.00 | 2014-05-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | 2,000 | 0.19 | 0.00 | 2014-05-14 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 303,206 | 1,000 | 0.12 | 0.00 | 2014-05-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,330,938 | 1,000 | 2.05 | 0.00 | 2014-05-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 217,150 | -3,000 | 0.08 | -0.00 | 2014-05-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,500 | -5,000 | 0.12 | -0.00 | 2014-05-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,035,410 | -9,000 | 1.55 | -0.00 | 2014-05-14 |
| 11 | Total changed named holdings | 11,364,204 | 0 | 4.38 | 0.00 | ||
| 199 | Unchanged named holdings | 49,814,692 | 0 | 19.18 | 0.00 | ||
| 210 | Total named holdings | 61,178,896 | 0 | 23.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 96,746 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 61,275,642 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 198,409,646 | 0 | 76.40 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 24,000 |
| Turnover | 195,710 |
| Average price | 8.155 |
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