Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 1,429,000 | 143,000 | 0.37 | 0.04 | 2017-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,166 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,708,666 | 1,000 | 0.44 | 0.00 | 2017-10-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 260,932 | -1,000 | 0.07 | -0.00 | 2017-10-13 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | -5,000 | 0.05 | -0.00 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,249,132 | -10,000 | 1.09 | -0.00 | 2017-10-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,891,849 | -20,000 | 0.49 | -0.01 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,079,900 | -45,000 | 2.84 | -0.01 | 2017-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,437,119 | -60,000 | 1.65 | -0.02 | 2017-10-13 |
| 11 | Total changed named holdings | 27,575,764 | 0 | 7.08 | 0.00 | ||
| 179 | Unchanged named holdings | 65,983,813 | 0 | 16.94 | 0.00 | ||
| 190 | Total named holdings | 93,559,577 | 0 | 24.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,334 | 0 | 0.12 | 0.00 | ||
| 209 | Total securities in CCASS | 94,026,911 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,501,021 | 0 | 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 | 2017-10-11 |
| Volume | 154,000 |
| Turnover | 744,760 |
| Average price | 4.836 |
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