Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,710,923 | 10,000 | 3.52 | 0.00 | 2024-06-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,472 | -7,000 | 0.97 | -0.00 | 2024-06-24 |
| 3 | Total changed named holdings | 17,487,395 | 0 | 4.49 | 0.00 | ||
| 138 | Unchanged named holdings | 77,252,840 | 0 | 19.83 | 0.00 | ||
| 141 | Total named holdings | 94,740,235 | 0 | 24.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 569,423 | 0 | 0.15 | 0.00 | ||
| 161 | Total securities in CCASS | 95,309,658 | 0 | 24.47 | 0.00 | ||
| Securities not in CCASS | 294,218,274 | 0 | 75.53 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 10,000 |
| Turnover | 13,010 |
| Average price | 1.301 |
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