Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01969 | CHINA VERED SECURITIES LTD | 61,000 | 61,000 | 0.02 | 0.02 | 2014-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,782,288 | 10,000 | 1.84 | 0.00 | 2014-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 172,900 | 2,000 | 0.07 | 0.00 | 2014-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 5 | C00010 | CITIBANK N.A. | 1,235,500 | 1,000 | 0.48 | 0.00 | 2014-12-19 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,521,410 | -2,000 | 1.36 | -0.00 | 2014-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | -2,000 | 0.09 | -0.00 | 2014-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,250 | -2,000 | 0.08 | -0.00 | 2014-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,696,392 | -2,000 | 1.04 | -0.00 | 2014-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -3,000 | 0.21 | -0.00 | 2014-12-19 |
| 12 | B01815 | T & F EQUITIES LTD | 418,000 | -3,000 | 0.16 | -0.00 | 2014-12-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | -61,000 | 0.09 | -0.02 | 2014-12-19 |
| 13 | Total changed named holdings | 14,099,240 | 0 | 5.43 | 0.00 | ||
| 189 | Unchanged named holdings | 47,151,018 | 0 | 18.16 | 0.00 | ||
| 202 | Total named holdings | 61,250,258 | 0 | 23.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 134,000 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2014-12-17 |
| Volume | 16,000 |
| Turnover | 105,690 |
| Average price | 6.606 |
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