Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01695 | DAH SING SECURITIES LTD | 235,150 | 3,000 | 0.09 | 0.00 | 2014-10-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 2,000 | 0.42 | 0.00 | 2014-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,591,288 | -5,000 | 1.77 | -0.00 | 2014-10-30 |
| 3 | Total changed named holdings | 5,926,438 | 0 | 2.28 | 0.00 | ||
| 197 | Unchanged named holdings | 55,226,324 | 0 | 21.27 | 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 | 2014-10-28 |
| Volume | 7,000 |
| Turnover | 52,570 |
| Average price | 7.510 |
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