Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,849 | 8,000 | 0.56 | 0.00 | 2018-11-29 |
| 2 | C00010 | CITIBANK N.A. | 2,297,750 | 1,000 | 0.59 | 0.00 | 2018-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,923 | 1,000 | 0.04 | 0.00 | 2018-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,981 | 358 | 0.13 | 0.00 | 2018-11-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,002 | -358 | 0.00 | -0.00 | 2018-11-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,129,000 | -10,000 | 0.29 | -0.00 | 2018-11-29 |
| 6 | Total changed named holdings | 6,270,505 | 0 | 1.61 | 0.00 | ||
| 178 | Unchanged named holdings | 87,478,792 | 0 | 22.46 | 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 | 2018-11-27 |
| Volume | 10,358 |
| Turnover | 43,510 |
| Average price | 4.201 |
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