Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 10,000 | 0.06 | 0.00 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,487,400 | 3,000 | 2.95 | 0.00 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 1,140,750 | 2,000 | 0.29 | 0.00 | 2017-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,242,192 | -3,000 | 0.58 | -0.00 | 2017-01-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,361 | -15,000 | 0.15 | -0.00 | 2017-01-20 |
| 6 | Total changed named holdings | 15,709,203 | 0 | 4.03 | 0.00 | ||
| 187 | Unchanged named holdings | 77,536,008 | 0 | 19.91 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 18,000 |
| Turnover | 93,450 |
| Average price | 5.192 |
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