Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01610 | KGI ASIA LTD | 2,798,826 | 5,000 | 0.72 | 0.00 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,332 | -2,000 | 0.12 | -0.00 | 2016-11-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,296,753 | -3,000 | 0.33 | -0.00 | 2016-11-28 |
| 3 | Total changed named holdings | 4,551,911 | 0 | 1.17 | 0.00 | ||
| 189 | Unchanged named holdings | 88,650,850 | 0 | 22.76 | 0.00 | ||
| 192 | Total named holdings | 93,202,761 | 0 | 23.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 567,388 | 0 | 0.15 | 0.00 | ||
| 209 | Total securities in CCASS | 93,770,149 | 0 | 24.07 | 0.00 | ||
| Securities not in CCASS | 295,757,783 | 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 | 2016-11-24 |
| Volume | 5,000 |
| Turnover | 24,500 |
| Average price | 4.900 |
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