Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,465 | 10,000 | 0.79 | 0.00 | 2017-08-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 907,000 | 2,000 | 0.23 | 0.00 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,875,849 | 1,000 | 0.48 | 0.00 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,450 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,320,119 | -2,000 | 1.62 | -0.00 | 2017-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,544,900 | -10,000 | 2.96 | -0.00 | 2017-08-08 |
| 6 | Total changed named holdings | 23,727,783 | 0 | 6.09 | 0.00 | ||
| 183 | Unchanged named holdings | 69,688,794 | 0 | 17.89 | 0.00 | ||
| 189 | Total named holdings | 93,416,577 | 0 | 23.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,334 | 0 | 0.12 | 0.00 | ||
| 208 | Total securities in CCASS | 93,883,911 | 0 | 24.10 | 0.00 | ||
| Securities not in CCASS | 295,644,021 | 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 | 2017-08-04 |
| Volume | 13,000 |
| Turnover | 63,070 |
| Average price | 4.852 |
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