Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,972 | 50,000 | 0.09 | 0.01 | 2016-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,218,192 | 10,000 | 0.57 | 0.00 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,558,400 | 10,000 | 2.97 | 0.00 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 123,482 | 6,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,972 | -8,000 | 0.09 | -0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,337,382 | -17,000 | 0.86 | -0.00 | 2016-12-28 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -50,000 | 0.00 | -0.01 | 2016-12-28 |
| 8 | Total changed named holdings | 17,960,900 | 0 | 4.61 | 0.00 | ||
| 185 | Unchanged named holdings | 75,284,311 | 0 | 19.33 | 0.00 | ||
| 193 | Total named holdings | 93,245,211 | 0 | 23.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 567,388 | 0 | 0.15 | 0.00 | ||
| 210 | Total securities in CCASS | 93,812,599 | 0 | 24.08 | 0.00 | ||
| Securities not in CCASS | 295,715,333 | 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 | 2016-12-22 |
| Volume | 89,000 |
| Turnover | 430,910 |
| Average price | 4.842 |
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