Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,972 | 25,000 | 0.10 | 0.01 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,450 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,389,900 | 6,000 | 2.92 | 0.00 | 2017-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 63,374 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 436,520 | -41,000 | 0.11 | -0.01 | 2017-12-22 |
| 5 | Total changed named holdings | 12,298,216 | 0 | 3.16 | 0.00 | ||
| 181 | Unchanged named holdings | 81,363,744 | 0 | 20.89 | 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 | 2017-12-20 |
| Volume | 46,000 |
| Turnover | 214,690 |
| Average price | 4.667 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy