Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | 2,000 | 0.04 | 0.00 | 2019-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,950 | 2,000 | 0.00 | 0.00 | 2019-11-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,075,000 | 2,000 | 0.28 | 0.00 | 2019-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,443 | 1,000 | 0.13 | 0.00 | 2019-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,000 | 1,000 | 0.62 | 0.00 | 2019-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 39,168 | -2,000 | 0.01 | -0.00 | 2019-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,153,349 | -6,000 | 0.55 | -0.00 | 2019-11-22 |
| 7 | Total changed named holdings | 6,354,910 | 0 | 1.63 | 0.00 | ||
| 167 | Unchanged named holdings | 87,378,121 | 0 | 22.43 | 0.00 | ||
| 174 | Total named holdings | 93,733,031 | 0 | 24.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 317,823 | 0 | 0.08 | 0.00 | ||
| 194 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 86,000 |
| Turnover | 360,010 |
| Average price | 4.186 |
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