Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 1,286,000 | 113,000 | 0.33 | 0.03 | 2017-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | 20,000 | 0.13 | 0.01 | 2017-10-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,552 | 13,000 | 0.12 | 0.00 | 2017-10-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,666 | 2,000 | 0.44 | 0.00 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,450 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 2,468,750 | -2,000 | 0.63 | -0.00 | 2017-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -2,000 | 0.12 | -0.00 | 2017-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,119,900 | -7,000 | 2.85 | -0.00 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,849 | -10,000 | 0.49 | -0.00 | 2017-10-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -12,000 | 0.05 | -0.00 | 2017-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,895 | -33,000 | 0.04 | -0.01 | 2017-10-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -70,000 | 0.03 | -0.02 | 2017-10-04 |
| 12 | Total changed named holdings | 20,498,062 | 13,000 | 5.26 | 0.00 | ||
| 177 | Unchanged named holdings | 73,061,515 | 0 | 18.76 | 0.00 | ||
| 189 | Total named holdings | 93,559,577 | 13,000 | 24.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,334 | 0 | 0.12 | 0.00 | ||
| 208 | Total securities in CCASS | 94,026,911 | 13,000 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,501,021 | -13,000 | 75.86 | -0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 136,000 |
| Turnover | 640,930 |
| Average price | 4.713 |
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