Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 684,000 | 36,000 | 0.18 | 0.01 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,659,192 | 20,000 | 0.68 | 0.01 | 2017-07-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,000 | 14,000 | 0.04 | 0.00 | 2017-07-19 |
| 4 | B01416 | VC BROKERAGE LTD | 472,680 | -3,000 | 0.12 | -0.00 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -10,000 | 0.11 | -0.00 | 2017-07-19 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -14,000 | 0.06 | -0.00 | 2017-07-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 86,500 | -25,000 | 0.02 | -0.01 | 2017-07-19 |
| 9 | Total changed named holdings | 4,736,822 | 0 | 1.22 | 0.00 | ||
| 178 | Unchanged named holdings | 88,669,755 | 0 | 22.76 | 0.00 | ||
| 187 | Total named holdings | 93,406,577 | 0 | 23.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,334 | 0 | 0.12 | 0.00 | ||
| 206 | Total securities in CCASS | 93,873,911 | 0 | 24.10 | 0.00 | ||
| Securities not in CCASS | 295,654,021 | 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 | 2017-07-17 |
| Volume | 73,000 |
| Turnover | 363,100 |
| Average price | 4.974 |
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