Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,864,444 | 10,000 | 1.25 | 0.00 | 2018-11-08 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2018-11-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,000 | 5,000 | 0.19 | 0.00 | 2018-11-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,419 | 3,018 | 0.13 | 0.00 | 2018-11-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,781,942 | 3,000 | 0.71 | 0.00 | 2018-11-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,064 | -18 | 0.00 | -0.00 | 2018-11-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | -10,000 | 0.26 | -0.00 | 2018-11-08 | |
| 8 | B01292 | ALPHA SECURITIES CO LTD | 136,000 | -19,000 | 0.03 | -0.00 | 2018-11-08 | |
| 8 | Total changed named holdings | 10,095,869 | 0 | 2.59 | 0.00 | |||
| 176 | Unchanged named holdings | 83,648,928 | 0 | 21.47 | 0.00 | |||
| 184 | Total named holdings | 93,744,797 | 0 | 24.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 307,823 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 94,052,620 | 0 | 24.15 | 0.00 | |||
| Securities not in CCASS | 295,475,312 | 0 | 75.85 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 29,018 |
| Turnover | 126,439 |
| Average price | 4.357 |
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