Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,081,900 | 17,000 | 2.84 | 0.00 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 10,000 | 0.15 | 0.00 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,450 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,500 | 10,000 | 0.46 | 0.00 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | 5,000 | 0.13 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 196,017 | 500 | 0.05 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,300 | -3,000 | 0.11 | -0.00 | 2017-10-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,124 | -3,000 | 0.18 | -0.00 | 2017-10-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,500 | -7,500 | 0.04 | -0.00 | 2017-10-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2017-10-24 |
| 11 | Total changed named holdings | 15,482,791 | 0 | 3.97 | 0.00 | ||
| 178 | Unchanged named holdings | 78,148,669 | 0 | 20.06 | 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 | 2017-10-20 |
| Volume | 53,500 |
| Turnover | 256,620 |
| Average price | 4.797 |
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