Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,174,349 | 2,000 | 0.56 | 0.00 | 2019-07-29 |
| 2 | C00010 | CITIBANK N.A. | 2,211,750 | 1,000 | 0.57 | 0.00 | 2019-07-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529 | 500 | 0.00 | 0.00 | 2019-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,420,942 | -1,500 | 0.62 | -0.00 | 2019-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | -2,000 | 0.30 | -0.00 | 2019-07-29 |
| 5 | Total changed named holdings | 7,983,570 | 0 | 2.05 | 0.00 | ||
| 175 | Unchanged named holdings | 85,754,675 | 0 | 22.02 | 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 | 2019-07-25 |
| Volume | 4,500 |
| Turnover | 20,845 |
| Average price | 4.632 |
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