Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | 232,000 | 8,000 | 0.06 | 0.00 | 2017-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,849 | 3,000 | 0.81 | 0.00 | 2017-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | -1,000 | 0.01 | -0.00 | 2017-02-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,235,192 | -4,000 | 0.57 | -0.00 | 2017-02-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,500 | -6,000 | 0.11 | -0.00 | 2017-02-02 |
| 5 | Total changed named holdings | 6,075,041 | 0 | 1.56 | 0.00 | ||
| 188 | Unchanged named holdings | 87,170,170 | 0 | 22.38 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 12,000 |
| Turnover | 62,500 |
| Average price | 5.208 |
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