Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 5,000 | 0.12 | 0.00 | 2018-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,589 | 68 | 0.13 | 0.00 | 2018-11-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,394 | -68 | 0.00 | -0.00 | 2018-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,950 | -2,000 | 0.01 | -0.00 | 2018-11-21 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2018-11-21 |
| 6 | Total changed named holdings | 1,034,933 | 0 | 0.27 | 0.00 | ||
| 178 | Unchanged named holdings | 92,714,364 | 0 | 23.80 | 0.00 | ||
| 184 | Total named holdings | 93,749,297 | 0 | 24.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 202 | Total securities in CCASS | 94,057,120 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 295,470,812 | 0 | 75.85 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 10,068 |
| Turnover | 44,035 |
| Average price | 4.374 |
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