Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,972 | 1,000 | 0.15 | 0.00 | 2018-08-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 1,000 | 0.18 | 0.00 | 2018-08-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | -2,000 | 0.12 | -0.00 | 2018-08-20 |
| 3 | Total changed named holdings | 1,743,972 | 0 | 0.45 | 0.00 | ||
| 185 | Unchanged named holdings | 92,027,937 | 0 | 23.63 | 0.00 | ||
| 188 | Total named holdings | 93,771,909 | 0 | 24.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 275,823 | 0 | 0.07 | 0.00 | ||
| 205 | 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 | 2018-08-16 |
| Volume | 2,000 |
| Turnover | 9,680 |
| Average price | 4.840 |
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