Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | 11,799,928 | 8,000 | 3.03 | 0.00 | 2018-05-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,000 | 2,000 | 0.03 | 0.00 | 2018-05-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2018-05-21 |
| 3 | Total changed named holdings | 12,009,928 | 0 | 3.08 | 0.00 | ||
| 191 | Unchanged named holdings | 81,771,609 | 0 | 20.99 | 0.00 | ||
| 194 | Total named holdings | 93,781,537 | 0 | 24.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 260,695 | 0 | 0.07 | 0.00 | ||
| 211 | Total securities in CCASS | 94,042,232 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,485,700 | 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 | 2018-05-17 |
| Volume | 10,000 |
| Turnover | 47,700 |
| Average price | 4.770 |
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