Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 11,178,900 | 26,000 | 2.87 | 0.01 | 2017-11-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,972 | 16,000 | 0.09 | 0.00 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,300 | 15,000 | 0.11 | 0.00 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,852,849 | 9,000 | 0.48 | 0.00 | 2017-11-10 |
| 5 | B01610 | KGI ASIA LTD | 434,520 | 8,000 | 0.11 | 0.00 | 2017-11-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | 3,000 | 0.23 | 0.00 | 2017-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | -5,000 | 0.05 | -0.00 | 2017-11-10 |
| 8 | C00010 | CITIBANK N.A. | 2,434,750 | -9,000 | 0.63 | -0.00 | 2017-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2017-11-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,313,119 | -50,000 | 1.62 | -0.01 | 2017-11-10 |
| 10 | Total changed named holdings | 24,083,410 | 0 | 6.18 | 0.00 | ||
| 178 | Unchanged named holdings | 69,538,050 | 0 | 17.85 | 0.00 | ||
| 188 | Total named holdings | 93,621,460 | 0 | 24.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 405,451 | 0 | 0.10 | 0.00 | ||
| 206 | 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 | 2017-11-08 |
| Volume | 79,000 |
| Turnover | 376,360 |
| Average price | 4.764 |
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