Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,356 | 39,000 | 0.10 | 0.01 | 2019-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,185,349 | 12,000 | 0.56 | 0.00 | 2019-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | 11,000 | 0.30 | 0.00 | 2019-06-27 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,500 | 3,000 | 0.06 | 0.00 | 2019-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,562 | -1,000 | 0.13 | -0.00 | 2019-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,660,484 | -10,000 | 2.99 | -0.00 | 2019-06-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -54,000 | 0.00 | -0.01 | 2019-06-27 |
| 7 | Total changed named holdings | 16,161,251 | 0 | 4.15 | 0.00 | ||
| 173 | Unchanged named holdings | 77,575,527 | 0 | 19.92 | 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 | 2019-06-25 |
| Volume | 67,000 |
| Turnover | 308,230 |
| Average price | 4.600 |
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