Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,726,634 | 1,000 | 3.01 | 0.00 | 2019-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,443 | -1,000 | 0.13 | -0.00 | 2019-12-06 |
| 3 | B01460 | BERICH BROKERAGE LTD | 4,507 | -10,000 | 0.00 | -0.00 | 2019-12-06 |
| 3 | Total changed named holdings | 12,243,584 | -10,000 | 3.14 | -0.00 | ||
| 170 | Unchanged named holdings | 81,484,097 | 0 | 20.92 | 0.00 | ||
| 173 | Total named holdings | 93,727,681 | -10,000 | 24.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 327,823 | 10,000 | 0.08 | 0.00 | ||
| 193 | Total securities in CCASS | 94,055,504 | 0 | 24.15 | 0.00 | ||
| Securities not in CCASS | 295,472,428 | 0 | 75.85 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 1,000 |
| Turnover | 3,980 |
| Average price | 3.980 |
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