Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,500 | 10,000 | 0.44 | 0.00 | 2018-06-15 |
| 2 | C00010 | CITIBANK N.A. | 2,237,750 | -10,000 | 0.57 | -0.00 | 2018-06-15 |
| 2 | Total changed named holdings | 3,938,250 | 0 | 1.01 | 0.00 | ||
| 191 | Unchanged named holdings | 89,824,287 | 0 | 23.06 | 0.00 | ||
| 193 | Total named holdings | 93,762,537 | 0 | 24.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 279,695 | 0 | 0.07 | 0.00 | ||
| 210 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 10,000 |
| Turnover | 49,400 |
| Average price | 4.940 |
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