Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 1,724,000 | 88,000 | 0.44 | 0.02 | 2017-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,760,942 | 25,000 | 0.71 | 0.01 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,893,849 | 23,000 | 0.49 | 0.01 | 2017-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | C00010 | CITIBANK N.A. | 2,465,750 | -1,000 | 0.63 | -0.00 | 2017-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,923 | -1,000 | 0.05 | -0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -8,000 | 0.12 | -0.00 | 2017-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -10,000 | 0.14 | -0.00 | 2017-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,450 | -21,000 | 0.00 | -0.01 | 2017-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,363,119 | -47,000 | 1.63 | -0.01 | 2017-10-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,000 | -50,000 | 0.03 | -0.01 | 2017-10-19 |
| 11 | Total changed named holdings | 16,582,033 | 0 | 4.26 | 0.00 | ||
| 178 | Unchanged named holdings | 77,049,427 | 0 | 19.78 | 0.00 | ||
| 189 | Total named holdings | 93,631,460 | 0 | 24.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 395,451 | 0 | 0.10 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 138,000 |
| Turnover | 680,970 |
| Average price | 4.935 |
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