Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 32,450 | 25,000 | 0.01 | 0.01 | 2017-12-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -25,000 | 0.05 | -0.01 | 2017-12-29 |
| 2 | Total changed named holdings | 222,450 | 0 | 0.06 | 0.00 | ||
| 183 | Unchanged named holdings | 93,425,510 | 0 | 23.98 | 0.00 | ||
| 185 | Total named holdings | 93,647,960 | 0 | 24.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 381,951 | 0 | 0.10 | 0.00 | ||
| 203 | Total securities in CCASS | 94,029,911 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,498,021 | 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 | 2017-12-27 |
| Volume | 25,000 |
| Turnover | 117,750 |
| Average price | 4.710 |
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