Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 95,754 | 2,000 | 0.02 | 0.00 | 2017-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,433,900 | 2,000 | 2.94 | 0.00 | 2017-04-10 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 37,643 | 250 | 0.01 | 0.00 | 2017-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,849 | -1,000 | 0.81 | -0.00 | 2017-04-10 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,250 | -0.00 | 2017-04-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | -2,000 | 0.08 | -0.00 | 2017-04-10 |
| 6 | Total changed named holdings | 15,059,146 | 0 | 3.87 | 0.00 | ||
| 182 | Unchanged named holdings | 78,265,473 | 0 | 20.09 | 0.00 | ||
| 188 | Total named holdings | 93,324,619 | 0 | 23.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,334 | 0 | 0.13 | 0.00 | ||
| 206 | Total securities in CCASS | 93,836,953 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 295,690,979 | 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 | 2017-04-06 |
| Volume | 5,250 |
| Turnover | 26,005 |
| Average price | 4.953 |
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