Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 31,000 | 0.03 | 0.01 | 2017-03-09 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-03-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,426,900 | 10,000 | 2.93 | 0.00 | 2017-03-09 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-09 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-03-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,126 | 2,000 | 0.12 | 0.00 | 2017-03-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2017-03-09 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,500 | -3,000 | 0.01 | -0.00 | 2017-03-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,472 | -10,000 | 0.49 | -0.00 | 2017-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,193,465 | -23,000 | 0.82 | -0.01 | 2017-03-09 |
| 10 | Total changed named holdings | 17,287,963 | 50,000 | 4.44 | 0.01 | ||
| 185 | Unchanged named holdings | 76,082,748 | 0 | 19.53 | 0.00 | ||
| 195 | Total named holdings | 93,370,711 | 50,000 | 23.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 467,388 | -50,000 | 0.12 | -0.01 | ||
| 212 | Total securities in CCASS | 93,838,099 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 295,689,833 | 0 | 75.91 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 62,000 |
| Turnover | 310,300 |
| Average price | 5.005 |
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