Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 338,000 | 10,000 | 0.09 | 0.00 | 2019-01-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,972 | 5,000 | 0.12 | 0.00 | 2019-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,950 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | 1,000 | 0.01 | 0.00 | 2019-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2019-01-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,758 | 990 | 0.13 | 0.00 | 2019-01-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,345 | 10 | 0.00 | 0.00 | 2019-01-30 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,500 | -2,000 | 0.02 | -0.00 | 2019-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,730,984 | -3,000 | 3.01 | -0.00 | 2019-01-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -5,000 | 0.19 | -0.00 | 2019-01-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,444 | -10,000 | 1.25 | -0.00 | 2019-01-30 |
| 11 | Total changed named holdings | 18,811,953 | 0 | 4.83 | 0.00 | ||
| 173 | Unchanged named holdings | 74,897,344 | 0 | 19.23 | 0.00 | ||
| 184 | Total named holdings | 93,709,297 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 322,823 | 0 | 0.08 | 0.00 | ||
| 203 | 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 | 2019-01-28 |
| Volume | 22,010 |
| Turnover | 100,234 |
| Average price | 4.554 |
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