Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,972 | 10,000 | 0.16 | 0.00 | 2019-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,000 | 1,000 | 0.01 | 0.00 | 2019-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2019-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,883,444 | -2,000 | 1.25 | -0.00 | 2019-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,356 | -10,000 | 0.11 | -0.00 | 2019-01-28 |
| 5 | Total changed named holdings | 5,989,772 | 0 | 1.54 | 0.00 | ||
| 180 | Unchanged named holdings | 87,719,525 | 0 | 22.52 | 0.00 | ||
| 185 | Total named holdings | 93,709,297 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 322,823 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 94,032,120 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,495,812 | 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 | 2019-01-24 |
| Volume | 12,000 |
| Turnover | 54,360 |
| Average price | 4.530 |
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