Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,972 | 172,000 | 0.55 | 0.04 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 20,000 | 0.11 | 0.01 | 2017-06-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01610 | KGI ASIA LTD | 2,567,826 | 10,000 | 0.66 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,450 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 218,917 | 4,000 | 0.06 | 0.00 | 2017-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 3,000 | 0.12 | 0.00 | 2017-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 115,374 | 1,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,652,900 | 1,000 | 2.99 | 0.00 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,849 | -2,000 | 0.48 | -0.00 | 2017-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,654,008 | -234,000 | 1.71 | -0.06 | 2017-06-28 |
| 11 | Total changed named holdings | 26,171,296 | 0 | 6.72 | 0.00 | ||
| 179 | Unchanged named holdings | 67,216,563 | 0 | 17.26 | 0.00 | ||
| 190 | Total named holdings | 93,387,859 | 0 | 23.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 462,334 | 0 | 0.12 | 0.00 | ||
| 208 | Total securities in CCASS | 93,850,193 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 295,677,739 | 0 | 75.91 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 244,000 |
| Turnover | 1,177,740 |
| Average price | 4.827 |
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