Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 4,770,288 | 8,000 | 1.84 | 0.00 | 2014-12-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,000 | 4,000 | 0.43 | 0.00 | 2014-12-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 173,900 | 3,000 | 0.07 | 0.00 | 2014-12-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,500 | 2,000 | 0.15 | 0.00 | 2014-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,464,131 | -1,000 | 0.56 | -0.00 | 2014-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,052 | -1,000 | 0.20 | -0.00 | 2014-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,697,392 | -1,000 | 1.04 | -0.00 | 2014-12-16 |
| 8 | B01815 | T & F EQUITIES LTD | 421,000 | -1,000 | 0.16 | -0.00 | 2014-12-16 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,523,410 | -3,000 | 1.36 | -0.00 | 2014-12-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -3,000 | 0.04 | -0.00 | 2014-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 12 | Total changed named holdings | 15,203,673 | 0 | 5.85 | 0.00 | ||
| 189 | Unchanged named holdings | 46,046,585 | 0 | 17.73 | 0.00 | ||
| 201 | Total named holdings | 61,250,258 | 0 | 23.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 134,000 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 61,384,258 | 0 | 23.64 | 0.00 | ||
| Securities not in CCASS | 198,301,030 | 0 | 76.36 | 0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 19,000 |
| Turnover | 120,470 |
| Average price | 6.341 |
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