Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,318 | 2,000 | 0.17 | 0.00 | 2025-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,937,643 | 1,000 | 0.75 | 0.00 | 2025-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,593,324 | -1,000 | 4.00 | -0.00 | 2025-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 |
| 4 | Total changed named holdings | 19,216,285 | 0 | 4.93 | 0.00 | ||
| 140 | Unchanged named holdings | 75,728,550 | 0 | 19.44 | 0.00 | ||
| 144 | Total named holdings | 94,944,835 | 0 | 24.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 505,423 | 0 | 0.13 | 0.00 | ||
| 163 | Total securities in CCASS | 95,450,258 | 0 | 24.50 | 0.00 | ||
| Securities not in CCASS | 294,077,674 | 0 | 75.50 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 3,000 |
| Turnover | 4,750 |
| Average price | 1.583 |
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