Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | 17,000 | 0.22 | 0.01 | 2014-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 160,900 | 5,000 | 0.06 | 0.00 | 2014-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 949,250 | 4,000 | 0.37 | 0.00 | 2014-11-17 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 39,000 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 6 | B01610 | KGI ASIA LTD | 531,500 | 2,000 | 0.20 | 0.00 | 2014-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,726,392 | 2,000 | 1.05 | 0.00 | 2014-11-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,731 | -5,000 | 0.28 | -0.00 | 2014-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,643,288 | -8,000 | 1.79 | -0.00 | 2014-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | -10,000 | 0.03 | -0.00 | 2014-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,637,410 | -14,000 | 1.40 | -0.01 | 2014-11-17 |
| 12 | Total changed named holdings | 14,097,471 | 0 | 5.43 | 0.00 | ||
| 189 | Unchanged named holdings | 47,134,037 | 0 | 18.15 | 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 | 2014-11-13 |
| Volume | 53,000 |
| Turnover | 364,910 |
| Average price | 6.885 |
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