Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,450 | 13,000 | 0.01 | 0.00 | 2017-12-13 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 107,000 | -6,000 | 0.03 | -0.00 | 2017-12-13 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-13 | |
| 3 | Total changed named holdings | 127,450 | 0 | 0.03 | 0.00 | ||
| 183 | Unchanged named holdings | 93,534,510 | 0 | 24.01 | 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 | 2017-12-11 |
| Volume | 13,000 |
| Turnover | 61,360 |
| Average price | 4.720 |
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