Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 100,000 | 0.18 | 0.03 | 2017-12-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | 90,000 | 0.15 | 0.02 | 2017-12-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 2,000 | 0.14 | 0.00 | 2017-12-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 140,972 | -2,000 | 0.04 | -0.00 | 2017-12-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 61,374 | -2,000 | 0.02 | -0.00 | 2017-12-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,500 | -3,000 | 0.02 | -0.00 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 2,330,750 | -6,000 | 0.60 | -0.00 | 2017-12-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,379,900 | -10,000 | 2.92 | -0.00 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,450 | -17,000 | 0.00 | -0.00 | 2017-12-27 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-12-27 | |
| 11 | B01610 | KGI ASIA LTD | 384,520 | -52,000 | 0.10 | -0.01 | 2017-12-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,571,666 | -100,000 | 0.40 | -0.03 | 2017-12-27 |
| 12 | Total changed named holdings | 17,777,132 | -17,000 | 4.56 | -0.00 | ||
| 173 | Unchanged named holdings | 75,867,828 | 0 | 19.48 | 0.00 | ||
| 185 | Total named holdings | 93,644,960 | -17,000 | 24.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 381,951 | 17,000 | 0.10 | 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 | 2017-12-21 |
| Volume | 228,000 |
| Turnover | 1,084,260 |
| Average price | 4.756 |
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