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 2011-03-09 to 2011-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,000 | 30,000 | 0.19 | 0.00 | 2011-03-10 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,279,000 | 28,000 | 0.69 | 0.00 | 2011-03-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2011-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,040,000 | -4,000 | 0.65 | -0.00 | 2011-03-10 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-03-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,985,000 | -9,000 | 75.54 | -0.00 | 2011-03-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | -20,000 | 0.17 | -0.00 | 2011-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,777,000 | -23,000 | 0.29 | -0.00 | 2011-03-10 | |
| 8 | Total changed named holdings | 483,373,000 | 0 | 77.53 | 0.00 | |||
| 203 | Unchanged named holdings | 129,408,000 | 0 | 20.76 | 0.00 | |||
| 211 | Total named holdings | 612,781,000 | 0 | 98.28 | 0.00 | |||
| 26 | Unnamed Investor Participants | 465,000 | 0 | 0.07 | 0.00 | |||
| 237 | Total securities in CCASS | 613,246,000 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 10,254,000 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 623,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 67,000 |
| Turnover | 104,860 |
| Average price | 1.565 |
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