Vestate Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,155,300 | 287,000 | 75.69 | 0.05 | 2010-09-08 | |
| 2 | B01610 | KGI ASIA LTD | 541,000 | 230,000 | 0.09 | 0.04 | 2010-09-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,551,000 | 100,000 | 0.25 | 0.02 | 2010-09-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 16,000 | 0.01 | 0.00 | 2010-09-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 169,000 | -3,000 | 0.03 | -0.00 | 2010-09-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -9,000 | 0.04 | -0.00 | 2010-09-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,000 | -25,000 | 0.26 | -0.00 | 2010-09-08 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2010-09-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,000 | -27,000 | 0.08 | -0.00 | 2010-09-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,792,000 | -27,000 | 0.29 | -0.00 | 2010-09-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 337,000 | -30,000 | 0.05 | -0.00 | 2010-09-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -35,000 | 0.01 | -0.01 | 2010-09-08 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,000 | -42,000 | 0.11 | -0.01 | 2010-09-08 | |
| 16 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -49,000 | 0.00 | -0.01 | 2010-09-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,645,000 | -88,000 | 12.63 | -0.01 | 2010-09-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,898,000 | -123,000 | 0.95 | -0.02 | 2010-09-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -160,000 | 0.13 | -0.03 | 2010-09-08 | |
| 19 | Total changed named holdings | 564,383,300 | 0 | 90.66 | 0.00 | |||
| 201 | Unchanged named holdings | 47,640,700 | 0 | 7.65 | 0.00 | |||
| 220 | Total named holdings | 612,024,000 | 0 | 98.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 580,000 | 0 | 0.09 | 0.00 | |||
| 246 | Total securities in CCASS | 612,604,000 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 9,896,000 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 743,000 |
| Turnover | 1,096,140 |
| Average price | 1.475 |
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