Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,500 | 23,500 | 0.01 | 0.01 | 2016-12-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,972 | 1,000 | 0.07 | 0.00 | 2016-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,170,699 | 1,000 | 0.81 | 0.00 | 2016-12-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,167 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,535,400 | -1,000 | 2.96 | -0.00 | 2016-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | -23,500 | 0.00 | -0.01 | 2016-12-05 |
| 6 | Total changed named holdings | 15,040,238 | 0 | 3.86 | 0.00 | ||
| 188 | Unchanged named holdings | 78,200,023 | 0 | 20.08 | 0.00 | ||
| 194 | Total named holdings | 93,240,261 | 0 | 23.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 567,388 | 0 | 0.15 | 0.00 | ||
| 211 | Total securities in CCASS | 93,807,649 | 0 | 24.08 | 0.00 | ||
| Securities not in CCASS | 295,720,283 | 0 | 75.92 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 2,000 |
| Turnover | 9,710 |
| Average price | 4.855 |
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