Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,450 | 5,000 | 0.01 | 0.00 | 2019-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,489 | 2,000 | 0.13 | 0.00 | 2019-10-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 46,168 | 2,000 | 0.01 | 0.00 | 2019-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | 1,000 | 0.30 | 0.00 | 2019-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,356 | -4,000 | 0.11 | -0.00 | 2019-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,789,634 | -6,000 | 3.03 | -0.00 | 2019-10-10 |
| 6 | Total changed named holdings | 13,979,097 | 0 | 3.59 | 0.00 | ||
| 172 | Unchanged named holdings | 79,753,934 | 0 | 20.47 | 0.00 | ||
| 178 | Total named holdings | 93,733,031 | 0 | 24.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 317,823 | 0 | 0.08 | 0.00 | ||
| 198 | 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 | 2019-10-08 |
| Volume | 10,000 |
| Turnover | 40,650 |
| Average price | 4.065 |
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