Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00042 | CMB WING LUNG BANK LTD | 1,319,753 | 110,000 | 0.34 | 0.03 | 2016-11-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,166 | 50,000 | 0.07 | 0.01 | 2016-11-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,500 | 20,000 | 0.02 | 0.01 | 2016-11-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 212,701 | 2,000 | 0.05 | 0.00 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,549,400 | -5,000 | 2.96 | -0.00 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,171,699 | -7,000 | 0.81 | -0.00 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 1,156,250 | -18,000 | 0.30 | -0.00 | 2016-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -45,000 | 0.10 | -0.01 | 2016-11-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,972 | -50,000 | 0.08 | -0.01 | 2016-11-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,883,472 | -55,000 | 0.48 | -0.01 | 2016-11-21 |
| 10 | Total changed named holdings | 20,342,913 | 2,000 | 5.22 | 0.00 | ||
| 182 | Unchanged named holdings | 72,857,348 | 0 | 18.70 | 0.00 | ||
| 192 | Total named holdings | 93,200,261 | 2,000 | 23.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 567,388 | 0 | 0.15 | 0.00 | ||
| 209 | Total securities in CCASS | 93,767,649 | 2,000 | 24.07 | 0.00 | ||
| Securities not in CCASS | 295,760,283 | -2,000 | 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 | 2016-11-17 |
| Volume | 180,000 |
| Turnover | 893,410 |
| Average price | 4.963 |
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