Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01818 | I-ACCESS INVESTORS LTD | 82,352 | 1,000 | 0.03 | 0.00 | 2014-12-30 |
| 2 | B01815 | T & F EQUITIES LTD | 419,000 | 1,000 | 0.16 | 0.00 | 2014-12-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 213,500 | -1,000 | 0.08 | -0.00 | 2014-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,671,392 | -1,000 | 1.03 | -0.00 | 2014-12-30 |
| 5 | B01460 | BERICH BROKERAGE LTD | 3,007 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 5 | Total changed named holdings | 3,389,251 | -6,000 | 1.31 | -0.00 | ||
| 196 | Unchanged named holdings | 57,855,007 | 0 | 22.28 | 0.00 | ||
| 201 | Total named holdings | 61,244,258 | -6,000 | 23.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 140,000 | 6,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,000 |
| Turnover | 13,050 |
| Average price | 6.525 |
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