Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 2,185,849 | 2,000 | 0.56 | 0.00 | 2018-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,768 | 1,000 | 0.13 | 0.00 | 2018-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,815,942 | -1,000 | 0.72 | -0.00 | 2018-12-28 |
| 5 | B01610 | KGI ASIA LTD | 241,501 | -1,000 | 0.06 | -0.00 | 2018-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,950 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 6 | Total changed named holdings | 5,786,010 | 0 | 1.49 | 0.00 | ||
| 179 | Unchanged named holdings | 87,953,287 | 0 | 22.58 | 0.00 | ||
| 185 | Total named holdings | 93,739,297 | 0 | 24.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | ||
| 203 | Total securities in CCASS | 94,047,120 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,480,812 | 0 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 4,000 |
| Turnover | 17,200 |
| Average price | 4.300 |
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