Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,631,410 | 16,000 | 1.40 | 0.01 | 2014-11-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 10,000 | 0.22 | 0.00 | 2014-11-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | 9,000 | 0.02 | 0.00 | 2014-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 8,000 | 0.01 | 0.00 | 2014-11-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 6 | B01610 | KGI ASIA LTD | 529,500 | 3,000 | 0.20 | 0.00 | 2014-11-11 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2014-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,392 | 2,000 | 1.05 | 0.00 | 2014-11-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-11-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -8,000 | 0.04 | -0.00 | 2014-11-11 |
| 13 | B01450 | DL BROKERAGE LTD | 0 | -9,000 | -0.00 | 2014-11-11 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,092,000 | -18,000 | 0.42 | -0.01 | 2014-11-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,648,288 | -20,000 | 1.79 | -0.01 | 2014-11-11 |
| 15 | Total changed named holdings | 13,431,590 | 0 | 5.17 | 0.00 | ||
| 186 | Unchanged named holdings | 47,799,918 | 0 | 18.41 | 0.00 | ||
| 201 | Total named holdings | 61,231,508 | 0 | 23.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 134,000 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 61,365,508 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 198,319,780 | 0 | 76.37 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 65,000 |
| Turnover | 457,350 |
| Average price | 7.036 |
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