CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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	B01610	KGI ASIA LTD	477,520	32,000	0.12	0.01	2017-12-19
2	B01224	MERRILL LYNCH FAR EAST LTD	35,450	18,000	0.01	0.00	2017-12-19
3	B02032	FORTHRIGHT SECURITIES CO LTD	5,000	2,000	0.00	0.00	2017-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,838,849	1,000	0.47	0.00	2017-12-19
5	C00010	CITIBANK N.A.	2,336,750	-2,000	0.60	-0.00	2017-12-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,300	-3,000	0.10	-0.00	2017-12-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,385,900	-13,000	2.92	-0.00	2017-12-19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	590,000	-35,000	0.15	-0.01	2017-12-19
8		Total changed named holdings	17,053,769	0	4.38	0.00
178		Unchanged named holdings	76,608,191	0	19.67	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

These data are not adjusted for splits or bonus issues during the period.

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