Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,000 | 2,000 | 0.28 | 0.00 | 2019-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,726,634 | -2,000 | 3.01 | -0.00 | 2019-11-28 |
| 2 | Total changed named holdings | 12,810,634 | 0 | 3.29 | 0.00 | ||
| 172 | Unchanged named holdings | 80,922,397 | 0 | 20.77 | 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 | 2019-11-26 |
| Volume | 2,000 |
| Turnover | 8,000 |
| Average price | 4.000 |
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