CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	464,000	8,000	0.18	0.00	2014-06-06
2	B01727	ICBC (ASIA) SECURITIES LTD	322,500	3,000	0.12	0.00	2014-06-06
3	B01224	MERRILL LYNCH FAR EAST LTD	7,500	3,000	0.00	0.00	2014-06-06
4	B01284	HANG SENG SECURITIES LTD	1,825,482	1,000	0.70	0.00	2014-06-06
5	C00010	CITIBANK N.A.	1,209,500	-1,000	0.47	-0.00	2014-06-06
6	B01209	MASON SECURITIES LTD	48,500	-1,000	0.02	-0.00	2014-06-06
7	B01183	CHONG HING SECURITIES LTD	117,000	-2,000	0.05	-0.00	2014-06-06
8	B01423	PRUDENTIAL BROKERAGE LTD	76,000	-3,000	0.03	-0.00	2014-06-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,885,392	-8,000	0.73	-0.00	2014-06-06
9		Total changed named holdings	5,955,874	0	2.29	0.00
200		Unchanged named holdings	55,182,172	0	21.25	0.00
209		Total named holdings	61,138,046	0	23.54	0.00
17		Unnamed Investor Participants	139,746	0	0.05	0.00
226		Total securities in CCASS	61,277,792	0	23.60	0.00
		Securities not in CCASS	198,407,496	0	76.40	0.00
		Issued securities	259,685,288	0	100.00	0.00	2014-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)