CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,878,849	13,000	0.48	0.00	2017-07-13
2	B01224	MERRILL LYNCH FAR EAST LTD	22,450	11,000	0.01	0.00	2017-07-13
3	B01789	HO FUNG SHARES INVESTMENT LTD	4,893	2,000	0.00	0.00	2017-07-13
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,705,666	2,000	0.44	0.00	2017-07-13
5	C00010	CITIBANK N.A.	2,478,750	1,000	0.64	0.00	2017-07-13
6	B01818	I-ACCESS INVESTORS LTD	121,374	-2,000	0.03	-0.00	2017-07-13
7	C00042	CMB WING LUNG BANK LTD	844,753	-12,000	0.22	-0.00	2017-07-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,650,900	-15,000	2.99	-0.00	2017-07-13
8		Total changed named holdings	18,707,635	0	4.80	0.00
181		Unchanged named holdings	74,698,942	0	19.18	0.00
189		Total named holdings	93,406,577	0	23.98	0.00
18		Unnamed Investor Participants	462,334	0	0.12	0.00
207		Total securities in CCASS	93,868,911	0	24.10	0.00
		Securities not in CCASS	295,659,021	0	75.90	0.00
		Issued securities	389,527,932	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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