Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,321,000 | 50,000 | 0.34 | 0.01 | 2019-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,680,484 | 20,000 | 3.00 | 0.01 | 2019-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,356 | 9,000 | 0.09 | 0.00 | 2019-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 1,000 | 0.03 | 0.00 | 2019-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,283,499 | -80,000 | 1.10 | -0.02 | 2019-07-16 |
| 5 | Total changed named holdings | 17,742,339 | 0 | 4.55 | 0.00 | ||
| 175 | Unchanged named holdings | 75,995,906 | 0 | 19.51 | 0.00 | ||
| 180 | Total named holdings | 93,738,245 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 304,823 | 0 | 0.08 | 0.00 | ||
| 199 | Total securities in CCASS | 94,043,068 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,484,864 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 82,000 |
| Turnover | 385,870 |
| Average price | 4.706 |
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