Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 1,798,000 | 74,000 | 0.46 | 0.02 | 2017-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,450 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,388 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2017-10-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 813,753 | -30,000 | 0.21 | -0.01 | 2017-10-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | -30,000 | 0.02 | -0.01 | 2017-10-20 |
| 7 | Total changed named holdings | 2,734,591 | 0 | 0.70 | 0.00 | ||
| 182 | Unchanged named holdings | 90,896,869 | 0 | 23.34 | 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 | 2017-10-18 |
| Volume | 92,000 |
| Turnover | 449,140 |
| Average price | 4.882 |
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