Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,500 | 10,000 | 0.09 | 0.00 | 2019-06-24 |
| 2 | C00010 | CITIBANK N.A. | 2,211,750 | 3,000 | 0.57 | 0.00 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,950 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,567 | -1,000 | 0.13 | -0.00 | 2019-06-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,168 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,972 | -3,000 | 0.30 | -0.00 | 2019-06-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 7 | Total changed named holdings | 4,346,907 | 0 | 1.12 | 0.00 | ||
| 173 | Unchanged named holdings | 89,389,871 | 0 | 22.95 | 0.00 | ||
| 180 | Total named holdings | 93,736,778 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 304,823 | 0 | 0.08 | 0.00 | ||
| 199 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 15,000 |
| Turnover | 70,070 |
| Average price | 4.671 |
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