Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01338 | EMPEROR SECURITIES LTD | 648,000 | 143,000 | 0.17 | 0.04 | 2017-07-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,500 | 20,000 | 0.11 | 0.01 | 2017-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -1,000 | 0.11 | -0.00 | 2017-07-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,666 | -5,000 | 0.44 | -0.00 | 2017-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 115,374 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,465 | -8,000 | 0.79 | -0.00 | 2017-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,361 | -10,000 | 0.15 | -0.00 | 2017-07-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,450 | -14,000 | 0.00 | -0.00 | 2017-07-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,635,900 | -15,000 | 2.99 | -0.00 | 2017-07-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 826,753 | -18,000 | 0.21 | -0.00 | 2017-07-14 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 113,000 | -28,000 | 0.03 | -0.01 | 2017-07-14 |
| 14 | B01610 | KGI ASIA LTD | 2,019,826 | -36,000 | 0.52 | -0.01 | 2017-07-14 |
| 14 | Total changed named holdings | 21,648,295 | 0 | 5.56 | 0.00 | ||
| 175 | Unchanged named holdings | 71,758,282 | 0 | 18.42 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 181,000 |
| Turnover | 894,100 |
| Average price | 4.940 |
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