Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01130 | BOCI SECURITIES LTD | 953,250 | 6,000 | 0.37 | 0.00 | 2014-10-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | 4,000 | 0.41 | 0.00 | 2014-10-24 |
| 3 | B01610 | KGI ASIA LTD | 527,500 | 1,000 | 0.20 | 0.00 | 2014-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | -2,000 | 0.27 | -0.00 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,410 | -4,000 | 1.39 | -0.00 | 2014-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,598,288 | -5,000 | 1.77 | -0.00 | 2014-10-24 |
| 6 | Total changed named holdings | 11,454,448 | 0 | 4.41 | 0.00 | ||
| 194 | Unchanged named holdings | 49,698,314 | 0 | 19.14 | 0.00 | ||
| 200 | Total named holdings | 61,152,762 | 0 | 23.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 142,746 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2014-10-22 |
| Volume | 23,000 |
| Turnover | 178,790 |
| Average price | 7.773 |
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