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 2011-04-27 to 2011-04-28
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 | 1,115,000 | 1,000 | 0.18 | 0.00 | 2011-04-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,052,000 | -1,000 | 13.48 | -0.00 | 2011-04-28 | |
| 2 | Total changed named holdings | 85,167,000 | 0 | 13.66 | 0.00 | |||
| 207 | Unchanged named holdings | 528,031,000 | 0 | 84.68 | 0.00 | |||
| 209 | Total named holdings | 613,198,000 | 0 | 98.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 421,000 | 0 | 0.07 | 0.00 | |||
| 234 | Total securities in CCASS | 613,619,000 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 9,941,000 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,000 |
| Turnover | 1,550 |
| Average price | 1.550 |
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