Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,643,410 | 30,000 | 1.40 | 0.01 | 2015-01-20 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 9,000 | 0.02 | 0.00 | 2015-01-20 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 5,000 | 0.02 | 0.00 | 2015-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,674,288 | 4,000 | 1.80 | 0.00 | 2015-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 1,000 | 0.21 | 0.00 | 2015-01-20 |
| 6 | B01815 | T & F EQUITIES LTD | 422,000 | 1,000 | 0.16 | 0.00 | 2015-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -2,000 | 0.01 | -0.00 | 2015-01-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2015-01-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,000 | -10,000 | 0.14 | -0.00 | 2015-01-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,000 | -14,000 | 0.09 | -0.01 | 2015-01-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,608,392 | -20,000 | 1.00 | -0.01 | 2015-01-20 |
| 11 | Total changed named holdings | 12,621,590 | 0 | 4.86 | 0.00 | ||
| 189 | Unchanged named holdings | 48,622,668 | 0 | 18.72 | 0.00 | ||
| 200 | Total named holdings | 61,244,258 | 0 | 23.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 140,000 | 0 | 0.05 | 0.00 | ||
| 214 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 50,000 |
| Turnover | 315,560 |
| Average price | 6.311 |
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