Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,450 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 107,374 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,895 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 4 | Total changed named holdings | 402,719 | 0 | 0.10 | 0.00 | ||
| 184 | Unchanged named holdings | 93,003,858 | 0 | 23.88 | 0.00 | ||
| 188 | Total named holdings | 93,406,577 | 0 | 23.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,334 | 0 | 0.12 | 0.00 | ||
| 207 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 12,000 |
| Turnover | 59,630 |
| Average price | 4.969 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy