Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2016-06-30 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 4 | C00093 | BNP PARIBAS | 218,524 | -4,000 | 0.06 | -0.00 | 2016-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,417,400 | -16,000 | 1.39 | -0.00 | 2016-06-30 |
| 5 | Total changed named holdings | 5,762,924 | 0 | 1.48 | 0.00 | ||
| 188 | Unchanged named holdings | 87,425,220 | 0 | 22.44 | 0.00 | ||
| 193 | Total named holdings | 93,188,144 | 0 | 23.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 498,505 | 0 | 0.13 | 0.00 | ||
| 209 | Total securities in CCASS | 93,686,649 | 0 | 24.05 | 0.00 | ||
| Securities not in CCASS | 295,841,283 | 0 | 75.95 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 20,000 |
| Turnover | 101,540 |
| Average price | 5.077 |
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