Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01252 | CORPORATE BROKERS LTD | 124,000 | 25,000 | 0.03 | 0.01 | 2018-04-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 283,932 | -2,000 | 0.07 | -0.00 | 2018-04-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 114,011 | -10,000 | 0.03 | -0.00 | 2018-04-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,950 | -15,000 | 0.02 | -0.00 | 2018-04-30 |
| 4 | Total changed named holdings | 616,893 | -2,000 | 0.16 | -0.00 | ||
| 192 | Unchanged named holdings | 93,206,645 | 0 | 23.93 | 0.00 | ||
| 196 | Total named holdings | 93,823,538 | -2,000 | 24.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 218,695 | 2,000 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 94,042,233 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,485,699 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 25,000 |
| Turnover | 119,420 |
| Average price | 4.777 |
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