Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 570,000 | 7,000 | 0.15 | 0.00 | 2016-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | 1,000 | 0.01 | 0.00 | 2016-03-18 |
| 3 | C00010 | CITIBANK N.A. | 1,368,750 | -8,000 | 0.35 | -0.00 | 2016-03-18 |
| 3 | Total changed named holdings | 1,968,250 | 0 | 0.51 | 0.00 | ||
| 195 | Unchanged named holdings | 91,435,343 | 0 | 23.47 | 0.00 | ||
| 198 | Total named holdings | 93,403,593 | 0 | 23.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 244,723 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 93,648,316 | 0 | 24.04 | 0.00 | ||
| Securities not in CCASS | 295,879,616 | 0 | 75.96 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 8,000 |
| Turnover | 44,410 |
| Average price | 5.551 |
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