Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 103,000 | 18,000 | 0.03 | 0.00 | 2018-08-02 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,500 | 11,000 | 0.04 | 0.00 | 2018-08-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,779,942 | 3,000 | 0.71 | 0.00 | 2018-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,209,444 | -9,000 | 1.08 | -0.00 | 2018-08-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2018-08-02 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2018-08-02 |
| 6 | Total changed named holdings | 7,350,886 | 0 | 1.89 | 0.00 | ||
| 185 | Unchanged named holdings | 86,421,123 | 0 | 22.19 | 0.00 | ||
| 191 | Total named holdings | 93,772,009 | 0 | 24.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,723 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 94,047,732 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,480,200 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 45,000 |
| Turnover | 214,770 |
| Average price | 4.773 |
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