CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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	1,495,000	66,000	0.38	0.02	2017-10-16
2	B01284	HANG SENG SECURITIES LTD	2,735,942	-1,000	0.70	-0.00	2017-10-16
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,707,666	-1,000	0.44	-0.00	2017-10-16
4	C00010	CITIBANK N.A.	2,466,750	-2,000	0.63	-0.00	2017-10-16
5	B01818	I-ACCESS INVESTORS LTD	95,374	-4,000	0.02	-0.00	2017-10-16
6	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-7,000		-0.00	2017-10-16
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	78,000	-10,000	0.02	-0.00	2017-10-16
8	B01922	SUN SECURITIES LTD	0	-20,000		-0.01	2017-10-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,870,849	-21,000	0.48	-0.01	2017-10-16
9		Total changed named holdings	10,449,581	0	2.68	0.00
179		Unchanged named holdings	83,109,996	0	21.34	0.00
188		Total named holdings	93,559,577	0	24.02	0.00
19		Unnamed Investor Participants	467,334	0	0.12	0.00
207		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

These data are not adjusted for splits or bonus issues during the period.

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