Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,972 | 50,000 | 0.10 | 0.01 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 1,176,250 | 10,000 | 0.30 | 0.00 | 2016-11-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 119,482 | 4,000 | 0.03 | 0.00 | 2016-11-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,000 | 1,000 | 0.10 | 0.00 | 2016-11-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,667,666 | 1,000 | 0.43 | 0.00 | 2016-11-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,354,322 | -4,000 | 9.85 | -0.00 | 2016-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -62,000 | 0.16 | -0.02 | 2016-11-03 |
| 7 | Total changed named holdings | 42,723,692 | 0 | 10.97 | 0.00 | ||
| 185 | Unchanged named holdings | 50,479,569 | 0 | 12.96 | 0.00 | ||
| 192 | Total named holdings | 93,203,261 | 0 | 23.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 562,388 | 0 | 0.14 | 0.00 | ||
| 209 | Total securities in CCASS | 93,765,649 | 0 | 24.07 | 0.00 | ||
| Securities not in CCASS | 295,762,283 | 0 | 75.93 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 78,000 |
| Turnover | 375,000 |
| Average price | 4.808 |
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