Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 278,000 | 50,000 | 0.07 | 0.01 | 2019-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,000 | 1,000 | 0.01 | 0.00 | 2019-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,950 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,849 | -2,000 | 0.56 | -0.00 | 2019-01-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 81,373 | -3,000 | 0.02 | -0.00 | 2019-01-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 191,000 | -10,000 | 0.05 | -0.00 | 2019-01-16 |
| 7 | B01610 | KGI ASIA LTD | 216,501 | -34,000 | 0.06 | -0.01 | 2019-01-16 |
| 7 | Total changed named holdings | 3,012,673 | 0 | 0.77 | 0.00 | ||
| 178 | Unchanged named holdings | 90,711,624 | 0 | 23.29 | 0.00 | ||
| 185 | Total named holdings | 93,724,297 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 322,823 | 0 | 0.08 | 0.00 | ||
| 204 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 51,000 |
| Turnover | 218,940 |
| Average price | 4.293 |
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