Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,598,900 | 10,000 | 2.98 | 0.00 | 2018-03-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 1,000 | 0.08 | 0.00 | 2018-03-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,567 | -340 | 0.00 | -0.00 | 2018-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,348,944 | -10,660 | 1.12 | -0.00 | 2018-03-21 |
| 4 | Total changed named holdings | 16,273,411 | 0 | 4.18 | 0.00 | ||
| 189 | Unchanged named holdings | 77,554,127 | 0 | 19.91 | 0.00 | ||
| 193 | Total named holdings | 93,827,538 | 0 | 24.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 216,695 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 94,044,233 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,483,699 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 11,660 |
| Turnover | 60,496 |
| Average price | 5.188 |
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