Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,444 | 20,000 | 1.08 | 0.01 | 2018-09-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 114,011 | -20,000 | 0.03 | -0.01 | 2018-09-28 |
| 2 | Total changed named holdings | 4,326,455 | 0 | 1.11 | 0.00 | ||
| 186 | Unchanged named holdings | 89,390,342 | 0 | 22.95 | 0.00 | ||
| 188 | Total named holdings | 93,716,797 | 0 | 24.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 335,823 | 0 | 0.09 | 0.00 | ||
| 206 | Total securities in CCASS | 94,052,620 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 295,475,312 | 0 | 75.85 | 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 | 2018-09-26 |
| Volume | 24,000 |
| Turnover | 112,080 |
| Average price | 4.670 |
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