Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 15,000 | 0.01 | 0.00 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,849 | 12,000 | 0.47 | 0.00 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,358,900 | 4,000 | 2.92 | 0.00 | 2017-11-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 195,989 | -28 | 0.05 | -0.00 | 2017-11-23 |
| 5 | C00010 | CITIBANK N.A. | 2,363,750 | -5,000 | 0.61 | -0.00 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,319,160 | -12,972 | 1.11 | -0.00 | 2017-11-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,133,370 | -13,000 | 9.79 | -0.00 | 2017-11-23 |
| 7 | Total changed named holdings | 58,274,018 | 0 | 14.96 | 0.00 | ||
| 179 | Unchanged named holdings | 35,347,442 | 0 | 9.07 | 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 | 2017-11-21 |
| Volume | 34,972 |
| Turnover | 170,835 |
| Average price | 4.885 |
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