Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,000 | 241,000 | 0.14 | 0.06 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,497,900 | 15,000 | 2.95 | 0.00 | 2017-04-21 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-04-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,000 | 1,000 | 0.13 | 0.00 | 2017-04-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,571,192 | -1,000 | 0.66 | -0.00 | 2017-04-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,110,008 | -2,000 | 1.83 | -0.00 | 2017-04-21 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-04-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 886,753 | -251,000 | 0.23 | -0.06 | 2017-04-21 |
| 8 | Total changed named holdings | 23,121,853 | 0 | 5.94 | 0.00 | ||
| 181 | Unchanged named holdings | 70,202,706 | 0 | 18.02 | 0.00 | ||
| 189 | Total named holdings | 93,324,559 | 0 | 23.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,334 | 0 | 0.13 | 0.00 | ||
| 207 | Total securities in CCASS | 93,836,893 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 295,691,039 | 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 | 2017-04-19 |
| Volume | 267,000 |
| Turnover | 1,304,690 |
| Average price | 4.886 |
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