Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 9,000 | 0.16 | 0.00 | 2017-11-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | -2,000 | 0.06 | -0.00 | 2017-11-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,354,900 | -5,000 | 2.92 | -0.00 | 2017-11-22 |
| 4 | Total changed named holdings | 12,220,900 | 0 | 3.14 | 0.00 | ||
| 182 | Unchanged named holdings | 81,400,560 | 0 | 20.90 | 0.00 | ||
| 186 | Total named holdings | 93,621,460 | 0 | 24.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 405,451 | 0 | 0.10 | 0.00 | ||
| 204 | 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 | 2017-11-20 |
| Volume | 9,000 |
| Turnover | 43,670 |
| Average price | 4.852 |
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