Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-01-30 to 2019-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 1,000 | 0.01 | 0.00 | 2019-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2019-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,187,849 | 1,000 | 0.56 | 0.00 | 2019-01-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,370 | 25 | 0.00 | 0.00 | 2019-01-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,733 | -25 | 0.13 | -0.00 | 2019-01-31 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -1,000 | 0.00 | -0.00 | 2019-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -2,000 | 0.19 | -0.00 | 2019-01-31 |
| 7 | Total changed named holdings | 3,507,952 | 0 | 0.90 | 0.00 | ||
| 177 | Unchanged named holdings | 90,201,345 | 0 | 23.16 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 3,025 |
| Turnover | 13,790 |
| Average price | 4.559 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy