Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 937,000 | 27,000 | 0.24 | 0.01 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,192,900 | 14,000 | 2.87 | 0.00 | 2017-11-13 |
| 3 | B01610 | KGI ASIA LTD | 446,520 | 12,000 | 0.11 | 0.00 | 2017-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,450 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 7 | C00010 | CITIBANK N.A. | 2,426,750 | -8,000 | 0.62 | -0.00 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,263,119 | -50,000 | 1.61 | -0.01 | 2017-11-13 |
| 8 | Total changed named holdings | 21,306,239 | 0 | 5.47 | 0.00 | ||
| 180 | Unchanged named holdings | 72,315,221 | 0 | 18.56 | 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 | 2017-11-09 |
| Volume | 61,000 |
| Turnover | 291,180 |
| Average price | 4.773 |
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