Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 571,000 | 1,000 | 0.15 | 0.00 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,554,400 | -1,000 | 2.97 | -0.00 | 2016-11-16 |
| 2 | Total changed named holdings | 12,125,400 | 0 | 3.11 | 0.00 | ||
| 190 | Unchanged named holdings | 81,072,861 | 0 | 20.81 | 0.00 | ||
| 192 | Total named holdings | 93,198,261 | 0 | 23.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 567,388 | 0 | 0.15 | 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 | 2016-11-14 |
| Volume | 1,000 |
| Turnover | 4,960 |
| Average price | 4.960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy