CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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	2,003,849	11,000	0.51	0.00	2018-10-22
2	B01610	KGI ASIA LTD	281,520	8,000	0.07	0.00	2018-10-22
3	B01224	MERRILL LYNCH FAR EAST LTD	27,950	6,000	0.01	0.00	2018-10-22
4	B01818	I-ACCESS INVESTORS LTD	87,373	4,000	0.02	0.00	2018-10-22
5	C00010	CITIBANK N.A.	2,286,750	3,000	0.59	0.00	2018-10-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	401,356	-5,000	0.10	-0.00	2018-10-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	683,000	-6,000	0.18	-0.00	2018-10-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,700,444	-21,000	1.21	-0.01	2018-10-22
8		Total changed named holdings	10,472,242	0	2.69	0.00
177		Unchanged named holdings	83,272,555	0	21.38	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

These data are not adjusted for splits or bonus issues during the period.

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