Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,132 | 52,000 | 1.10 | 0.01 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,104,900 | 25,000 | 2.85 | 0.01 | 2017-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,972 | 10,000 | 0.13 | 0.00 | 2017-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,500 | -10,000 | 0.11 | -0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,450 | -22,000 | 0.00 | -0.01 | 2017-10-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,841,849 | -50,000 | 0.47 | -0.01 | 2017-10-27 |
| 8 | Total changed named holdings | 18,412,803 | 0 | 4.73 | 0.00 | ||
| 181 | Unchanged named holdings | 75,208,657 | 0 | 19.31 | 0.00 | ||
| 189 | Total named holdings | 93,621,460 | 0 | 24.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 405,451 | 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 | 2017-10-25 |
| Volume | 88,000 |
| Turnover | 426,370 |
| Average price | 4.845 |
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