Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,643 | 11,000 | 0.72 | 0.00 | 2025-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,500 | 7,000 | 0.49 | 0.00 | 2025-01-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,402,359 | -1,000 | 3.95 | -0.00 | 2025-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,818 | -18,000 | 0.47 | -0.00 | 2025-01-07 |
| 5 | Total changed named holdings | 21,959,320 | 0 | 5.64 | 0.00 | ||
| 147 | Unchanged named holdings | 72,941,780 | 0 | 18.73 | 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 | 2025-01-03 |
| Volume | 36,000 |
| Turnover | 45,310 |
| Average price | 1.259 |
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