Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 1,408,000 | 14,000 | 0.36 | 0.00 | 2019-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,356 | 3,000 | 0.12 | 0.00 | 2019-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 42,168 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,972 | -1,000 | 0.13 | -0.00 | 2019-08-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,000 | -6,000 | 0.01 | -0.00 | 2019-08-16 |
| 6 | C00010 | CITIBANK N.A. | 2,192,750 | -11,000 | 0.56 | -0.00 | 2019-08-16 |
| 6 | Total changed named holdings | 4,633,246 | 0 | 1.19 | 0.00 | ||
| 173 | Unchanged named holdings | 89,094,999 | 0 | 22.87 | 0.00 | ||
| 179 | Total named holdings | 93,728,245 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,823 | 0 | 0.08 | 0.00 | ||
| 198 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 27,000 |
| Turnover | 121,120 |
| Average price | 4.486 |
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