Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,143,210 | 50,000 | 0.81 | 0.01 | 2022-01-24 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,124,349 | 2,000 | 0.55 | 0.00 | 2022-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,923 | -10,000 | 0.10 | -0.00 | 2022-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,471,495 | -13,000 | 3.46 | -0.00 | 2022-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,000 | -17,000 | 0.35 | -0.00 | 2022-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,007,249 | -20,000 | 1.03 | -0.01 | 2022-01-24 |
| 7 | Total changed named holdings | 24,510,226 | 0 | 6.29 | 0.00 | ||
| 147 | Unchanged named holdings | 69,538,837 | 0 | 17.85 | 0.00 | ||
| 154 | Total named holdings | 94,049,063 | 0 | 24.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 468,323 | 0 | 0.12 | 0.00 | ||
| 174 | Total securities in CCASS | 94,517,386 | 0 | 24.26 | 0.00 | ||
| Securities not in CCASS | 295,010,546 | 0 | 75.74 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 70,000 |
| Turnover | 170,420 |
| Average price | 2.435 |
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