Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,849 | 25,000 | 0.51 | 0.01 | 2018-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | 11,000 | 0.18 | 0.00 | 2018-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 6,000 | 0.13 | 0.00 | 2018-10-18 |
| 4 | C00010 | CITIBANK N.A. | 2,283,750 | 3,000 | 0.59 | 0.00 | 2018-10-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | 2,000 | 0.30 | 0.00 | 2018-10-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 83,373 | 1,000 | 0.02 | 0.00 | 2018-10-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,483 | -500 | 0.00 | -0.00 | 2018-10-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2018-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,950 | -14,000 | 0.01 | -0.00 | 2018-10-18 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 204,000 | -23,500 | 0.05 | -0.01 | 2018-10-18 |
| 10 | Total changed named holdings | 7,036,405 | 0 | 1.81 | 0.00 | ||
| 175 | Unchanged named holdings | 86,708,392 | 0 | 22.26 | 0.00 | ||
| 185 | Total named holdings | 93,744,797 | 0 | 24.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 203 | 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 | 2018-10-15 |
| Volume | 50,500 |
| Turnover | 231,335 |
| Average price | 4.581 |
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