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 2011-05-30 to 2011-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,475,000 | 169,000 | 13.55 | 0.03 | 2011-05-31 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,570,000 | -1,000 | 0.73 | -0.00 | 2011-05-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,153,000 | -15,000 | 0.18 | -0.00 | 2011-05-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,595,000 | -39,000 | 0.26 | -0.01 | 2011-05-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,120,000 | -102,000 | 75.39 | -0.02 | 2011-05-31 | |
| 8 | Total changed named holdings | 562,139,000 | 0 | 90.15 | 0.00 | |||
| 200 | Unchanged named holdings | 51,106,000 | 0 | 8.20 | 0.00 | |||
| 208 | Total named holdings | 613,245,000 | 0 | 98.35 | 0.00 | |||
| 25 | Unnamed Investor Participants | 421,000 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 613,666,000 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 9,894,000 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 173,000 |
| Turnover | 259,020 |
| Average price | 1.497 |
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