Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 113,917 | 4,000 | 0.03 | 0.00 | 2019-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,135,349 | 3,000 | 0.55 | 0.00 | 2019-10-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 47,168 | 1,000 | 0.01 | 0.00 | 2019-10-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,673 | 1,000 | 0.05 | 0.00 | 2019-10-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 864,000 | -3,000 | 0.22 | -0.00 | 2019-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,792,634 | -6,000 | 3.03 | -0.00 | 2019-10-08 |
| 6 | Total changed named holdings | 15,146,741 | 0 | 3.89 | 0.00 | ||
| 173 | Unchanged named holdings | 78,586,290 | 0 | 20.17 | 0.00 | ||
| 179 | Total named holdings | 93,733,031 | 0 | 24.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 317,823 | 0 | 0.08 | 0.00 | ||
| 199 | Total securities in CCASS | 94,050,854 | 0 | 24.14 | 0.00 | ||
| Securities not in CCASS | 295,477,078 | 0 | 75.86 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 9,000 |
| Turnover | 36,400 |
| Average price | 4.044 |
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