Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | 40,000 | 0.03 | 0.01 | 2015-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,492,861 | 20,000 | 0.90 | 0.01 | 2015-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,303,595 | 16,000 | 1.36 | 0.00 | 2015-09-24 | |
| 4 | C00010 | CITIBANK N.A. | 1,729,750 | -2,000 | 0.44 | -0.00 | 2015-09-24 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 4,507 | -3,000 | 0.00 | -0.00 | 2015-09-24 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2015-09-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,552 | -4,000 | 0.12 | -0.00 | 2015-09-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,895 | -6,000 | 0.05 | -0.00 | 2015-09-24 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 125,391 | -8,000 | 0.03 | -0.00 | 2015-09-24 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 78,507 | -10,000 | 0.02 | -0.00 | 2015-09-24 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 221,996 | -20,000 | 0.06 | -0.01 | 2015-09-24 | |
| 11 | Total changed named holdings | 11,736,054 | 20,000 | 3.01 | 0.01 | |||
| 192 | Unchanged named holdings | 81,606,348 | 0 | 20.95 | 0.00 | |||
| 203 | Total named holdings | 93,342,402 | 20,000 | 23.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 244,722 | 0 | 0.06 | 0.00 | |||
| 218 | Total securities in CCASS | 93,587,124 | 20,000 | 24.03 | 0.01 | |||
| Securities not in CCASS | 295,940,808 | -20,000 | 75.97 | -0.01 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 80,000 |
| Turnover | 466,120 |
| Average price | 5.827 |
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