CCASS holding changes

Vestate Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01386	2007-06-07	2021-06-30	2023-02-20	Docs

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	B01577	YF SECURITIES CO LTD	250,000	250,000	0.04	0.04	2010-04-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,944,000	209,000	11.40	0.03	2010-04-07
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,663,000	30,000	2.36	0.00	2010-04-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,168,000	24,000	0.99	0.00	2010-04-07
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,614,000	12,000	0.26	0.00	2010-04-07
6	B01460	BERICH BROKERAGE LTD	62,000	10,000	0.01	0.00	2010-04-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	575,000	-1,000	0.09	-0.00	2010-04-07
8	B01584	CHIEF SECURITIES LTD	58,000	-20,000	0.01	-0.00	2010-04-07
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,027,000	-20,000	0.16	-0.00	2010-04-07
10	B01673	FULBRIGHT SECURITIES LTD	204,000	-50,000	0.03	-0.01	2010-04-07
11	B01438	KINGSTON SECURITIES LTD	91,000	-80,000	0.01	-0.01	2010-04-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	26,241,300	-110,000	4.22	-0.02	2010-04-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,446,000	-254,000	0.39	-0.04	2010-04-07
13		Total changed named holdings	124,343,300	0	19.97	0.00
214		Unchanged named holdings	38,587,700	0	6.20	0.00
227		Total named holdings	162,931,000	0	26.17	0.00
27		Unnamed Investor Participants	746,000	0	0.12	0.00
254		Total securities in CCASS	163,677,000	0	26.29	0.00
		Securities not in CCASS	458,823,000	0	73.71	0.00
		Issued securities	622,500,000	0	100.00	0.00	31-Mar-2010

These data are not adjusted for splits or bonus issues during the period.