Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,458,942 | 2,000 | 0.63 | 0.00 | 2019-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 160,728 | -2,000 | 0.04 | -0.00 | 2019-05-30 |
| 2 | Total changed named holdings | 2,619,670 | 0 | 0.67 | 0.00 | ||
| 179 | Unchanged named holdings | 91,117,108 | 0 | 23.39 | 0.00 | ||
| 181 | Total named holdings | 93,736,778 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 304,823 | 0 | 0.08 | 0.00 | ||
| 200 | Total securities in CCASS | 94,041,601 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,486,331 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 2,000 |
| Turnover | 9,810 |
| Average price | 4.905 |
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