Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 6,000 | 0.01 | 0.00 | 2015-03-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,000 | 3,000 | 0.06 | 0.00 | 2015-03-31 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | -1,000 | 0.02 | -0.00 | 2015-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | -2,000 | 0.10 | -0.00 | 2015-03-31 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | -5,000 | 0.00 | -0.00 | 2015-03-31 |
| 7 | Total changed named holdings | 503,000 | 2,000 | 0.19 | 0.00 | ||
| 195 | Unchanged named holdings | 60,880,711 | 0 | 23.44 | 0.00 | ||
| 202 | Total named holdings | 61,383,711 | 2,000 | 23.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 142,000 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 61,525,711 | 2,000 | 23.69 | 0.00 | ||
| Securities not in CCASS | 198,159,577 | -2,000 | 76.31 | -0.00 | |||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 9,000 |
| Turnover | 62,600 |
| Average price | 6.956 |
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