Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01610 | KGI ASIA LTD | 426,520 | 26,000 | 0.11 | 0.01 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,144,900 | 10,000 | 2.86 | 0.00 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,450 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -1,000 | 0.15 | -0.00 | 2017-11-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,552 | -2,000 | 0.12 | -0.00 | 2017-11-06 |
| 6 | C00010 | CITIBANK N.A. | 2,446,750 | -4,000 | 0.63 | -0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,300 | -10,000 | 0.11 | -0.00 | 2017-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-11-06 |
| 8 | Total changed named holdings | 15,513,472 | 0 | 3.98 | 0.00 | ||
| 181 | Unchanged named holdings | 78,107,988 | 0 | 20.05 | 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 | 2017-11-02 |
| Volume | 37,000 |
| Turnover | 177,470 |
| Average price | 4.796 |
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