Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 11,395,900 | 33,000 | 2.93 | 0.01 | 2017-12-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 949,000 | 6,000 | 0.24 | 0.00 | 2017-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,972 | 5,000 | 0.09 | 0.00 | 2017-12-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 1,000 | 0.06 | 0.00 | 2017-12-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,250 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -1,000 | 0.13 | -0.00 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,837,849 | -2,000 | 0.47 | -0.00 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,313,160 | -6,000 | 1.11 | -0.00 | 2017-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,361 | -8,000 | 0.17 | -0.00 | 2017-12-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,671,666 | -25,000 | 0.43 | -0.01 | 2017-12-08 |
| 11 | Total changed named holdings | 22,125,158 | 0 | 5.68 | 0.00 | ||
| 176 | Unchanged named holdings | 71,536,802 | 0 | 18.36 | 0.00 | ||
| 187 | Total named holdings | 93,661,960 | 0 | 24.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 364,951 | 0 | 0.09 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 45,000 |
| Turnover | 214,690 |
| Average price | 4.771 |
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