Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | 563,000 | 20,000 | 0.14 | 0.01 | 2015-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | 2,000 | 0.01 | 0.00 | 2015-12-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 132,917 | 1,000 | 0.03 | 0.00 | 2015-12-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,472 | -10,000 | 0.20 | -0.00 | 2015-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,442,595 | -13,000 | 1.65 | -0.00 | 2015-12-15 |
| 5 | Total changed named holdings | 7,952,484 | 0 | 2.04 | 0.00 | ||
| 193 | Unchanged named holdings | 85,458,944 | 0 | 21.94 | 0.00 | ||
| 198 | Total named holdings | 93,411,428 | 0 | 23.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 234,723 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 93,646,151 | 0 | 24.04 | 0.00 | ||
| Securities not in CCASS | 295,881,781 | 0 | 75.96 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 23,000 |
| Turnover | 153,210 |
| Average price | 6.661 |
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