Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,000 | 5,000 | 0.33 | 0.00 | 2019-07-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,972 | 2,000 | 0.30 | 0.00 | 2019-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,950 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,167,349 | -1,000 | 0.56 | -0.00 | 2019-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,278,499 | -5,000 | 1.10 | -0.00 | 2019-07-17 |
| 5 | Total changed named holdings | 8,933,770 | 0 | 2.29 | 0.00 | ||
| 175 | Unchanged named holdings | 84,804,475 | 0 | 21.77 | 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 | 2019-07-15 |
| Volume | 11,000 |
| Turnover | 53,120 |
| Average price | 4.829 |
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