Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,218,444 | 10,000 | 1.08 | 0.00 | 2018-08-31 |
| 2 | B01610 | KGI ASIA LTD | 310,520 | 8,000 | 0.08 | 0.00 | 2018-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,105,849 | 2,000 | 0.54 | 0.00 | 2018-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,508,928 | -20,000 | 2.95 | -0.01 | 2018-08-31 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -60,000 | -0.02 | 2018-08-31 | |
| 5 | Total changed named holdings | 18,143,741 | -60,000 | 4.66 | -0.02 | ||
| 182 | Unchanged named holdings | 75,568,168 | 0 | 19.40 | 0.00 | ||
| 187 | Total named holdings | 93,711,909 | -60,000 | 24.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 335,823 | 60,000 | 0.09 | 0.02 | ||
| 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 20,000 |
| Turnover | 90,000 |
| Average price | 4.500 |
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