Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,972 | 10,000 | 0.11 | 0.00 | 2018-06-28 |
| 2 | B01815 | T & F EQUITIES LTD | 38,666 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 3 | C00016 | DBS BANK LTD | 141,000 | 1,000 | 0.04 | 0.00 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,838,928 | -1,000 | 3.04 | -0.00 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 2,193,750 | -3,000 | 0.56 | -0.00 | 2018-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 741,253 | -3,000 | 0.19 | -0.00 | 2018-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,356 | -7,000 | 0.10 | -0.00 | 2018-06-28 |
| 7 | Total changed named holdings | 15,792,925 | 0 | 4.05 | 0.00 | ||
| 184 | Unchanged named holdings | 77,975,084 | 0 | 20.02 | 0.00 | ||
| 191 | Total named holdings | 93,768,009 | 0 | 24.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,723 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 94,043,732 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,484,200 | 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 | 2018-06-26 |
| Volume | 14,000 |
| Turnover | 65,860 |
| Average price | 4.704 |
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