Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,801,942 | 10,000 | 0.72 | 0.00 | 2018-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,171,849 | 3,000 | 0.56 | 0.00 | 2018-11-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,483,928 | -2,000 | 2.95 | -0.00 | 2018-11-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,147,000 | -12,000 | 0.29 | -0.00 | 2018-11-26 |
| 5 | Total changed named holdings | 17,611,719 | 0 | 4.52 | 0.00 | ||
| 179 | Unchanged named holdings | 76,137,578 | 0 | 19.55 | 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 | 2018-11-22 |
| Volume | 15,000 |
| Turnover | 64,130 |
| Average price | 4.275 |
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