Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2014-06-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 10,000 | 0.18 | 0.00 | 2014-06-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,052 | 3,000 | 0.22 | 0.00 | 2014-06-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,000 | 2,000 | 0.11 | 0.00 | 2014-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,076,410 | -1,000 | 1.57 | -0.00 | 2014-06-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,002 | -1,000 | 0.17 | -0.00 | 2014-06-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 8 | B01815 | T & F EQUITIES LTD | 422,000 | -1,000 | 0.16 | -0.00 | 2014-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | -2,000 | 0.21 | -0.00 | 2014-06-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -2,000 | 0.03 | -0.00 | 2014-06-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2014-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,824,482 | -5,000 | 0.70 | -0.00 | 2014-06-04 |
| 13 | B01610 | KGI ASIA LTD | 547,500 | -5,000 | 0.21 | -0.00 | 2014-06-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,000 | -12,000 | 0.05 | -0.00 | 2014-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,500 | -14,000 | 0.14 | -0.01 | 2014-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 809,250 | -30,000 | 0.31 | -0.01 | 2014-06-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,319,938 | -32,000 | 2.05 | -0.01 | 2014-06-04 |
| 17 | Total changed named holdings | 15,976,134 | 0 | 6.15 | 0.00 | ||
| 194 | Unchanged named holdings | 45,161,162 | 0 | 17.39 | 0.00 | ||
| 211 | Total named holdings | 61,137,296 | 0 | 23.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 139,746 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 61,277,042 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 198,408,246 | 0 | 76.40 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 112,000 |
| Turnover | 970,280 |
| Average price | 8.663 |
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