Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,972 | 20,000 | 0.46 | 0.01 | 2025-01-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,099,972 | -19,000 | 0.80 | -0.00 | 2025-01-06 |
| 3 | Total changed named holdings | 4,916,944 | 0 | 1.26 | 0.00 | ||
| 149 | Unchanged named holdings | 89,984,156 | 0 | 23.10 | 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.
| Trading date | 2025-01-02 |
| Volume | 20,000 |
| Turnover | 25,600 |
| Average price | 1.280 |
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