Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,377,192 | 20,000 | 0.61 | 0.01 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,450,900 | 7,000 | 2.94 | 0.00 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 88,754 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,000 | -20,000 | 0.13 | -0.01 | 2017-03-28 |
| 5 | Total changed named holdings | 14,463,346 | 0 | 3.71 | 0.00 | ||
| 186 | Unchanged named holdings | 78,847,923 | 0 | 20.24 | 0.00 | ||
| 191 | Total named holdings | 93,311,269 | 0 | 23.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,334 | 0 | 0.13 | 0.00 | ||
| 209 | Total securities in CCASS | 93,823,603 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 295,704,329 | 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 | 2017-03-24 |
| Volume | 30,000 |
| Turnover | 154,500 |
| Average price | 5.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy