Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,972 | 20,000 | 0.09 | 0.01 | 2017-12-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 17,000 | 0.05 | 0.00 | 2017-12-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 255,932 | -8,000 | 0.07 | -0.00 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 2,346,750 | -8,000 | 0.60 | -0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,300 | -10,000 | 0.10 | -0.00 | 2017-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,972 | -10,000 | 0.12 | -0.00 | 2017-12-06 |
| 7 | Total changed named holdings | 4,028,426 | 0 | 1.03 | 0.00 | ||
| 179 | Unchanged named holdings | 89,633,534 | 0 | 23.01 | 0.00 | ||
| 186 | Total named holdings | 93,661,960 | 0 | 24.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 364,951 | 0 | 0.09 | 0.00 | ||
| 203 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 47,000 |
| Turnover | 225,100 |
| Average price | 4.789 |
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