Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01818 | I-ACCESS INVESTORS LTD | 124,434 | 3,000 | 0.03 | 0.00 | 2017-02-21 |
| 2 | B01610 | KGI ASIA LTD | 2,563,826 | -3,000 | 0.66 | -0.00 | 2017-02-21 |
| 2 | Total changed named holdings | 2,688,260 | 0 | 0.69 | 0.00 | ||
| 192 | Unchanged named holdings | 90,556,951 | 0 | 23.25 | 0.00 | ||
| 194 | Total named holdings | 93,245,211 | 0 | 23.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 567,388 | 0 | 0.15 | 0.00 | ||
| 211 | 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.
| Trading date | 2017-02-17 |
| Volume | 3,000 |
| Turnover | 15,060 |
| Average price | 5.020 |
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