Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 93,754 | 24,254 | 0.02 | 0.01 | 2017-03-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 19,000 | 0.11 | 0.00 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,162,849 | -1,000 | 0.81 | -0.00 | 2017-03-17 |
| 4 | B01732 | WINTECH SECURITIES LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2017-03-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 5 | Total changed named holdings | 3,871,603 | 24,254 | 0.99 | 0.01 | ||
| 189 | Unchanged named holdings | 89,484,612 | 0 | 22.97 | 0.00 | ||
| 194 | Total named holdings | 93,356,215 | 24,254 | 23.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 442,888 | 0 | 0.11 | 0.00 | ||
| 211 | Total securities in CCASS | 93,799,103 | 24,254 | 24.08 | 0.01 | ||
| Securities not in CCASS | 295,728,829 | -24,254 | 75.92 | -0.01 | |||
| 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 | 2017-03-15 |
| Volume | 24,000 |
| Turnover | 124,400 |
| Average price | 5.183 |
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