Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,685,484 | 4,000 | 3.00 | 0.00 | 2019-07-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,000 | 1,000 | 0.34 | 0.00 | 2019-07-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2019-07-22 |
| 3 | Total changed named holdings | 13,042,484 | 0 | 3.35 | 0.00 | ||
| 177 | Unchanged named holdings | 80,695,761 | 0 | 20.72 | 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 | 2019-07-18 |
| Volume | 5,000 |
| Turnover | 23,380 |
| Average price | 4.676 |
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