Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,651,288 | 36,000 | 1.79 | 0.01 | 2014-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,664,410 | 3,000 | 1.41 | 0.00 | 2014-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.10 | 0.00 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,704,392 | -1,000 | 1.04 | -0.00 | 2014-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -2,000 | 0.21 | -0.00 | 2014-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 7 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,052 | -6,000 | 0.20 | -0.00 | 2014-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | -10,000 | 0.10 | -0.00 | 2014-11-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -10,000 | 0.11 | -0.00 | 2014-11-28 |
| 11 | Total changed named holdings | 12,891,142 | 0 | 4.96 | 0.00 | ||
| 191 | Unchanged named holdings | 48,340,366 | 0 | 18.61 | 0.00 | ||
| 202 | Total named holdings | 61,231,508 | 0 | 23.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 134,000 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2014-11-26 |
| Volume | 41,000 |
| Turnover | 284,540 |
| Average price | 6.940 |
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