Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01130 | BOCI SECURITIES LTD | 6,953,008 | 20,000 | 1.78 | 0.01 | 2017-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | 10,000 | 0.08 | 0.00 | 2017-03-31 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 2,000 | 0.06 | 0.00 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,193,465 | -10,000 | 0.82 | -0.00 | 2017-03-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 503,000 | -20,000 | 0.13 | -0.01 | 2017-03-31 |
| 7 | Total changed named holdings | 11,286,973 | 8,000 | 2.90 | 0.00 | ||
| 184 | Unchanged named holdings | 82,032,296 | 0 | 21.06 | 0.00 | ||
| 191 | Total named holdings | 93,319,269 | 8,000 | 23.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,334 | 0 | 0.13 | 0.00 | ||
| 209 | Total securities in CCASS | 93,831,603 | 8,000 | 24.09 | 0.00 | ||
| Securities not in CCASS | 295,696,329 | -8,000 | 75.91 | -0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 32,000 |
| Turnover | 160,000 |
| Average price | 5.000 |
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