Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 219,500 | 10,000 | 0.08 | 0.00 | 2014-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,772,288 | 2,000 | 1.84 | 0.00 | 2014-12-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | 1,000 | 0.32 | 0.00 | 2014-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,392 | 1,000 | 1.04 | 0.00 | 2014-12-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2014-12-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 235,150 | -10,000 | 0.09 | -0.00 | 2014-12-18 |
| 6 | Total changed named holdings | 8,780,330 | 0 | 3.38 | 0.00 | ||
| 195 | Unchanged named holdings | 52,469,928 | 0 | 20.21 | 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 | 2014-12-16 |
| Volume | 17,000 |
| Turnover | 109,450 |
| Average price | 6.438 |
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