Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | 1,963,500 | 7,000 | 0.50 | 0.00 | 2025-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,818 | 2,000 | 0.47 | 0.00 | 2025-01-16 |
| 3 | C00093 | BNP PARIBAS | 229,889 | -1,000 | 0.06 | -0.00 | 2025-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2025-01-16 |
| 4 | Total changed named holdings | 4,039,207 | 0 | 1.04 | 0.00 | ||
| 148 | Unchanged named holdings | 90,861,893 | 0 | 23.33 | 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 | 2025-01-14 |
| Volume | 19,000 |
| Turnover | 23,780 |
| Average price | 1.252 |
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