Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00042 | CMB WING LUNG BANK LTD | 808,753 | 5,000 | 0.21 | 0.00 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,301,132 | 1,000 | 1.10 | 0.00 | 2017-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,300 | -5,000 | 0.11 | -0.00 | 2017-10-31 |
| 4 | Total changed named holdings | 5,539,635 | 0 | 1.42 | 0.00 | ||
| 185 | Unchanged named holdings | 88,081,825 | 0 | 22.61 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,000 |
| Turnover | 28,820 |
| Average price | 4.803 |
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