Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 15,403,359 | 27,000 | 3.95 | 0.01 | 2025-01-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,972 | 20,000 | 0.46 | 0.01 | 2025-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 412,332 | 18,000 | 0.11 | 0.00 | 2025-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 11,000 | 0.01 | 0.00 | 2025-01-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2025-01-03 |
| 6 | C00093 | BNP PARIBAS | 231,889 | 2,000 | 0.06 | 0.00 | 2025-01-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2025-01-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,500 | -20,000 | 0.14 | -0.01 | 2025-01-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,818 | -26,000 | 0.47 | -0.01 | 2025-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,118,972 | -37,000 | 0.80 | -0.01 | 2025-01-03 |
| 10 | Total changed named holdings | 23,461,842 | 0 | 6.02 | 0.00 | ||
| 142 | Unchanged named holdings | 71,439,258 | 0 | 18.34 | 0.00 | ||
| 152 | Total named holdings | 94,901,100 | 0 | 24.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 505,423 | 0 | 0.13 | 0.00 | ||
| 171 | Total securities in CCASS | 95,406,523 | 0 | 24.49 | 0.00 | ||
| Securities not in CCASS | 294,121,409 | 0 | 75.51 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 88,000 |
| Turnover | 112,320 |
| Average price | 1.276 |
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