Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,500 | 140,000 | 0.10 | 0.04 | 2018-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,474,928 | 80,000 | 2.95 | 0.02 | 2018-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,380,619 | 10,000 | 1.38 | 0.00 | 2018-10-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,360 | -38 | 0.00 | -0.00 | 2018-10-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,123 | -2,962 | 0.13 | -0.00 | 2018-10-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | -6,000 | 0.18 | -0.00 | 2018-10-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,500 | -6,000 | 0.05 | -0.00 | 2018-10-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,000 | -10,000 | 0.04 | -0.00 | 2018-10-29 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2018-10-29 |
| 10 | B01610 | KGI ASIA LTD | 236,501 | -55,000 | 0.06 | -0.01 | 2018-10-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,250 | -140,000 | 0.02 | -0.04 | 2018-10-29 |
| 11 | Total changed named holdings | 19,110,781 | 0 | 4.91 | 0.00 | ||
| 173 | Unchanged named holdings | 74,634,016 | 0 | 19.16 | 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 | 2018-10-25 |
| Volume | 90,038 |
| Turnover | 413,546 |
| Average price | 4.593 |
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