Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,356 | 7,000 | 0.10 | 0.00 | 2018-09-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,950 | 5,000 | 0.00 | 0.00 | 2018-09-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 2,000 | 0.18 | 0.00 | 2018-09-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 282,832 | -2,000 | 0.07 | -0.00 | 2018-09-12 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 88,112 | -5,000 | 0.02 | -0.00 | 2018-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,849 | -7,000 | 0.54 | -0.00 | 2018-09-12 |
| 6 | Total changed named holdings | 3,581,099 | 0 | 0.92 | 0.00 | ||
| 181 | Unchanged named holdings | 90,132,698 | 0 | 23.14 | 0.00 | ||
| 187 | Total named holdings | 93,713,797 | 0 | 24.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 335,823 | 0 | 0.09 | 0.00 | ||
| 205 | Total securities in CCASS | 94,049,620 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,478,312 | 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 | 2018-09-10 |
| Volume | 16,000 |
| Turnover | 70,980 |
| Average price | 4.436 |
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