Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 20,000 | 0.02 | 0.01 | 2018-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,444 | 12,000 | 1.25 | 0.00 | 2018-12-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,950 | 5,000 | 0.01 | 0.00 | 2018-12-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,000 | -2,000 | 0.29 | -0.00 | 2018-12-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 449,500 | -17,000 | 0.12 | -0.00 | 2018-12-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,161,849 | -18,000 | 0.55 | -0.00 | 2018-12-03 |
| 6 | Total changed named holdings | 8,715,743 | 0 | 2.24 | 0.00 | ||
| 178 | Unchanged named holdings | 85,033,554 | 0 | 21.83 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 50,000 |
| Turnover | 211,420 |
| Average price | 4.228 |
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