Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,950 | 5,000 | 0.01 | 0.00 | 2018-10-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 83,373 | 1,000 | 0.02 | 0.00 | 2018-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -1,000 | 0.12 | -0.00 | 2018-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,240,928 | -5,000 | 2.89 | -0.00 | 2018-10-08 |
| 4 | Total changed named holdings | 11,850,251 | 0 | 3.04 | 0.00 | ||
| 183 | Unchanged named holdings | 81,894,546 | 0 | 21.02 | 0.00 | ||
| 187 | Total named holdings | 93,744,797 | 0 | 24.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 205 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 6,000 |
| Turnover | 27,650 |
| Average price | 4.608 |
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