Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2014-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,250 | 6,000 | 0.07 | 0.00 | 2014-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 947,250 | 3,000 | 0.36 | 0.00 | 2014-10-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 3,000 | 0.15 | 0.00 | 2014-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,500 | 2,000 | 0.10 | 0.00 | 2014-10-14 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 1,000 | 0.02 | 0.00 | 2014-10-14 |
| 9 | B01815 | T & F EQUITIES LTD | 425,000 | 1,000 | 0.16 | 0.00 | 2014-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,410 | -2,000 | 1.39 | -0.00 | 2014-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,579,288 | -27,000 | 1.76 | -0.01 | 2014-10-14 |
| 11 | Total changed named holdings | 10,531,698 | 0 | 4.06 | 0.00 | ||
| 188 | Unchanged named holdings | 50,621,064 | 0 | 19.49 | 0.00 | ||
| 199 | Total named holdings | 61,152,762 | 0 | 23.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 142,746 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 61,295,508 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 198,389,780 | 0 | 76.40 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 35,000 |
| Turnover | 271,660 |
| Average price | 7.762 |
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