Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,000 | 6,000 | 0.52 | 0.00 | 2024-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | -1,000 | 0.01 | -0.00 | 2024-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,336,488 | -5,000 | 0.86 | -0.00 | 2024-08-08 |
| 3 | Total changed named holdings | 5,428,488 | 0 | 1.39 | 0.00 | ||
| 139 | Unchanged named holdings | 89,330,719 | 0 | 22.93 | 0.00 | ||
| 142 | Total named holdings | 94,759,207 | 0 | 24.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 569,423 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 95,328,630 | 0 | 24.47 | 0.00 | ||
| Securities not in CCASS | 294,199,302 | 0 | 75.53 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 6,000 |
| Turnover | 6,960 |
| Average price | 1.160 |
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