Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 5,000 | 0.18 | 0.00 | 2018-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,085 | 47 | 0.13 | 0.00 | 2018-10-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,398 | -47 | 0.00 | -0.00 | 2018-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 83,373 | -5,000 | 0.02 | -0.00 | 2018-10-26 |
| 4 | Total changed named holdings | 1,300,856 | 0 | 0.33 | 0.00 | ||
| 180 | Unchanged named holdings | 92,443,941 | 0 | 23.73 | 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 | 2018-10-24 |
| Volume | 5,047 |
| Turnover | 22,767 |
| Average price | 4.511 |
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