Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01584 | CHIEF SECURITIES LTD | 249,932 | 3,000 | 0.06 | 0.00 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,528,743 | -3,000 | 0.91 | -0.00 | 2017-08-28 |
| 2 | Total changed named holdings | 3,778,675 | 0 | 0.97 | 0.00 | ||
| 188 | Unchanged named holdings | 89,687,902 | 0 | 23.02 | 0.00 | ||
| 190 | Total named holdings | 93,466,577 | 0 | 23.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,334 | 0 | 0.12 | 0.00 | ||
| 209 | Total securities in CCASS | 93,933,911 | 0 | 24.11 | 0.00 | ||
| Securities not in CCASS | 295,594,021 | 0 | 75.89 | 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 | 2017-08-24 |
| Volume | 3,000 |
| Turnover | 14,250 |
| Average price | 4.750 |
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