Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,517,928 | 25,000 | 2.96 | 0.01 | 2018-12-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | 17,000 | 0.04 | 0.00 | 2018-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,000 | 2,000 | 0.21 | 0.00 | 2018-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,176,849 | 1,000 | 0.56 | 0.00 | 2018-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,950 | -1,000 | 0.01 | -0.00 | 2018-12-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 991,000 | -8,000 | 0.25 | -0.00 | 2018-12-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,124 | -8,000 | 0.18 | -0.00 | 2018-12-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,000 | -8,000 | 0.28 | -0.00 | 2018-12-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,166 | -10,000 | 0.05 | -0.00 | 2018-12-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,730 | -10,000 | 0.10 | -0.00 | 2018-12-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-12-17 |
| 11 | Total changed named holdings | 18,033,747 | -10,000 | 4.63 | -0.00 | ||
| 172 | Unchanged named holdings | 75,705,550 | 0 | 19.44 | 0.00 | ||
| 183 | Total named holdings | 93,739,297 | -10,000 | 24.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 201 | Total securities in CCASS | 94,047,120 | -10,000 | 24.14 | -0.00 | ||
| Securities not in CCASS | 295,480,812 | 10,000 | 75.86 | 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 | 2018-12-13 |
| Volume | 51,000 |
| Turnover | 213,080 |
| Average price | 4.178 |
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