Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,972 | 43,000 | 0.13 | 0.01 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,450 | 32,000 | 0.01 | 0.01 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 11,000 | 0.15 | 0.00 | 2017-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,923 | 6,000 | 0.05 | 0.00 | 2017-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 5,000 | 0.13 | 0.00 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 2,466,750 | 1,000 | 0.63 | 0.00 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,132 | -1,000 | 1.09 | -0.00 | 2017-10-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 907,000 | -10,000 | 0.23 | -0.00 | 2017-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,064,900 | -10,000 | 2.84 | -0.00 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,410,119 | -27,000 | 1.65 | -0.01 | 2017-10-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,000 | -50,000 | 0.05 | -0.01 | 2017-10-18 |
| 11 | Total changed named holdings | 27,070,246 | 0 | 6.95 | 0.00 | ||
| 177 | Unchanged named holdings | 66,561,214 | 0 | 17.09 | 0.00 | ||
| 188 | Total named holdings | 93,631,460 | 0 | 24.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 395,451 | 0 | 0.10 | 0.00 | ||
| 206 | 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 | 2017-10-16 |
| Volume | 107,000 |
| Turnover | 523,230 |
| Average price | 4.890 |
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