Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,000 | 2,000 | 0.41 | 0.00 | 2014-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,410 | 1,000 | 1.39 | 0.00 | 2014-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,694,392 | 1,000 | 1.04 | 0.00 | 2014-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2014-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,586,288 | -1,000 | 1.77 | -0.00 | 2014-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 6 | Total changed named holdings | 12,026,090 | 0 | 4.63 | 0.00 | ||
| 193 | Unchanged named holdings | 49,126,672 | 0 | 18.92 | 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 | 2014-10-16 |
| Volume | 4,000 |
| Turnover | 31,160 |
| Average price | 7.790 |
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