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 2011-11-23 to 2011-11-24
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 | B01416 | VC BROKERAGE LTD | 503,000 | 400,000 | 0.08 | 0.06 | 2011-11-24 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 96,000 | 0.05 | 0.02 | 2011-11-24 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,750,000 | 61,000 | 3.65 | 0.01 | 2011-11-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | 50,000 | 0.38 | 0.01 | 2011-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,521,700 | 36,000 | 75.46 | 0.01 | 2011-11-24 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2011-11-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,994,000 | -16,000 | 0.96 | -0.00 | 2011-11-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | -18,000 | 0.02 | -0.00 | 2011-11-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,000 | -20,000 | 0.09 | -0.00 | 2011-11-24 | |
| 10 | B01610 | KGI ASIA LTD | 317,000 | -40,000 | 0.05 | -0.01 | 2011-11-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,931,000 | -50,000 | 0.79 | -0.01 | 2011-11-24 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -60,000 | 0.02 | -0.01 | 2011-11-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | -66,000 | 0.02 | -0.01 | 2011-11-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,427,000 | -150,000 | 1.67 | -0.02 | 2011-11-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,169,000 | -218,000 | 9.01 | -0.03 | 2011-11-24 | |
| 15 | Total changed named holdings | 575,304,700 | 0 | 92.26 | 0.00 | |||
| 207 | Unchanged named holdings | 46,199,300 | 0 | 7.41 | 0.00 | |||
| 222 | Total named holdings | 621,504,000 | 0 | 99.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 282,000 | 0 | 0.05 | 0.00 | |||
| 246 | Total securities in CCASS | 621,786,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,774,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 794,000 |
| Turnover | 355,170 |
| Average price | 0.447 |
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