Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 4,819,444 | 80,000 | 1.24 | 0.02 | 2018-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,033,849 | 20,000 | 0.52 | 0.01 | 2018-10-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,000 | 5,000 | 0.04 | 0.00 | 2018-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | 2,000 | 0.18 | 0.00 | 2018-10-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,181,000 | 1,000 | 0.30 | 0.00 | 2018-10-24 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 184 | 19 | 0.00 | 0.00 | 2018-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,012 | 10 | 0.13 | 0.00 | 2018-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,471 | -10 | 0.00 | -0.00 | 2018-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,373 | -2,000 | 0.02 | -0.00 | 2018-10-24 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 193,000 | -11,000 | 0.05 | -0.00 | 2018-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,950 | -18,000 | 0.01 | -0.00 | 2018-10-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -20,000 | 0.03 | -0.01 | 2018-10-24 |
| 13 | B01610 | KGI ASIA LTD | 291,501 | -57,019 | 0.07 | -0.01 | 2018-10-24 |
| 13 | Total changed named holdings | 10,134,784 | 0 | 2.60 | 0.00 | ||
| 171 | Unchanged named holdings | 83,610,013 | 0 | 21.46 | 0.00 | ||
| 184 | Total named holdings | 93,744,797 | 0 | 24.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 202 | 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 | 2018-10-22 |
| Volume | 113,029 |
| Turnover | 505,078 |
| Average price | 4.469 |
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