Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01284 | HANG SENG SECURITIES LTD | 2,392,192 | 15,000 | 0.61 | 0.00 | 2017-04-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,000 | 15,000 | 0.03 | 0.00 | 2017-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,167,849 | 1,000 | 0.81 | 0.00 | 2017-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,500 | -6,000 | 0.01 | -0.00 | 2017-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,440,900 | -10,000 | 2.94 | -0.00 | 2017-04-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2017-04-03 |
| 6 | Total changed named holdings | 17,181,441 | 0 | 4.41 | 0.00 | ||
| 185 | Unchanged named holdings | 76,137,828 | 0 | 19.55 | 0.00 | ||
| 191 | Total named holdings | 93,319,269 | 0 | 23.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,334 | 0 | 0.13 | 0.00 | ||
| 209 | Total securities in CCASS | 93,831,603 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 295,696,329 | 0 | 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 | 2017-03-30 |
| Volume | 16,000 |
| Turnover | 79,640 |
| Average price | 4.978 |
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