Vanke Overseas Investment Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,264 | 10,000 | 0.18 | 0.00 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 2 | Total changed named holdings | 711,264 | 0 | 0.18 | 0.00 | ||
| 140 | Unchanged named holdings | 94,249,271 | 0 | 24.20 | 0.00 | ||
| 142 | Total named holdings | 94,960,535 | 0 | 24.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 505,423 | 0 | 0.13 | 0.00 | ||
| 161 | Total securities in CCASS | 95,465,958 | 0 | 24.51 | 0.00 | ||
| Securities not in CCASS | 294,061,974 | 0 | 75.49 | 0.00 | |||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 10,000 |
| Turnover | 16,200 |
| Average price | 1.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy