Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,364,942 | 7,000 | 0.61 | 0.00 | 2019-08-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 853,253 | -3,000 | 0.22 | -0.00 | 2019-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,950 | -4,000 | 0.00 | -0.00 | 2019-08-30 |
| 3 | Total changed named holdings | 3,226,145 | 0 | 0.83 | 0.00 | ||
| 177 | Unchanged named holdings | 90,509,736 | 0 | 23.24 | 0.00 | ||
| 180 | Total named holdings | 93,735,881 | 0 | 24.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,823 | 0 | 0.08 | 0.00 | ||
| 199 | Total securities in CCASS | 94,050,704 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,477,228 | 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 | 2019-08-28 |
| Volume | 7,000 |
| Turnover | 30,060 |
| Average price | 4.294 |
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