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 2010-11-08 to 2010-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,497,000 | 45,000 | 13.25 | 0.01 | 2010-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,000 | 5,000 | 0.23 | 0.00 | 2010-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,607,300 | 2,000 | 75.60 | 0.00 | 2010-11-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,000 | 1,000 | 0.13 | 0.00 | 2010-11-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,000 | -1,000 | 0.14 | -0.00 | 2010-11-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2010-11-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | -20,000 | 0.03 | -0.00 | 2010-11-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | -30,000 | 0.10 | -0.00 | 2010-11-09 | |
| 9 | Total changed named holdings | 557,081,300 | 1,000 | 89.49 | 0.00 | |||
| 208 | Unchanged named holdings | 54,892,700 | 0 | 8.82 | 0.00 | |||
| 217 | Total named holdings | 611,974,000 | 1,000 | 98.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 689,000 | 0 | 0.11 | 0.00 | |||
| 243 | Total securities in CCASS | 612,663,000 | 1,000 | 98.42 | 0.00 | |||
| Securities not in CCASS | 9,837,000 | -1,000 | 1.58 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 56,000 |
| Turnover | 85,890 |
| Average price | 1.534 |
Copyright & disclaimer, Privacy policy