Vanke Overseas Investment Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01584 | CHIEF SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 6,000 | 0.01 | 0.00 | 2010-03-19 | |
| 3 | B01815 | T & F EQUITIES LTD | 2,978,000 | 6,000 | 1.15 | 0.00 | 2010-03-19 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | 4,000 | 0.02 | 0.00 | 2010-03-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,811 | -1,000 | 0.02 | -0.00 | 2010-03-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,003 | -5,000 | 0.09 | -0.00 | 2010-03-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 230,314 | -10,000 | 0.09 | -0.00 | 2010-03-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,921,845 | -30,000 | 1.90 | -0.01 | 2010-03-19 | |
| 11 | Total changed named holdings | 8,534,973 | -17,000 | 3.29 | -0.01 | |||
| 120 | Unchanged named holdings | 47,384,249 | 0 | 18.25 | 0.00 | |||
| 131 | Total named holdings | 55,919,222 | -17,000 | 21.53 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,268,387 | 17,000 | 12.04 | 0.01 | |||
| 150 | Total securities in CCASS | 87,187,609 | 0 | 33.57 | 0.00 | |||
| Securities not in CCASS | 172,497,679 | 0 | 66.43 | 0.00 | ||||
| Issued securities | 259,685,288 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 46,000 |
| Turnover | 417,400 |
| Average price | 9.074 |
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