Vestate Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01386	2007-06-07	2021-06-30	2023-02-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-05 to 2012-03-06

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,914,000	784,000	0.95	0.13	2012-03-06
2	B01137	CHOW SANG SANG SECURITIES LTD	472,000	221,000	0.08	0.04	2012-03-06
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,158,000	200,000	0.19	0.03	2012-03-06
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,419,000	189,000	9.69	0.03	2012-03-06
5	B01183	CHONG HING SECURITIES LTD	953,000	164,000	0.15	0.03	2012-03-06
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	304,000	130,000	0.05	0.02	2012-03-06
7	B01686	FIRST SHANGHAI SECURITIES LTD	189,000	100,000	0.03	0.02	2012-03-06
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,012,000	100,000	0.16	0.02	2012-03-06
9	B01416	VC BROKERAGE LTD	103,000	100,000	0.02	0.02	2012-03-06
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,311,000	80,000	0.53	0.01	2012-03-06
11	B01130	BOCI SECURITIES LTD	3,555,000	60,000	0.57	0.01	2012-03-06
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	703,000	60,000	0.11	0.01	2012-03-06
13	B01556	LUK FOOK SECURITIES (HK) LTD	301,000	50,000	0.05	0.01	2012-03-06
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,164,000	44,000	0.19	0.01	2012-03-06
15	C00019	THE HONGKONG AND SHANGHAI BANKING	475,507,700	35,000	76.26	0.01	2012-03-06
16	B01224	MERRILL LYNCH FAR EAST LTD	95,000	31,000	0.02	0.00	2012-03-06
17	B01610	KGI ASIA LTD	348,000	20,000	0.06	0.00	2012-03-06
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,478,000	20,000	0.24	0.00	2012-03-06
19	B01773	TOYO SECURITIES ASIA LTD	22,000	12,000	0.00	0.00	2012-03-06
20	B01209	MASON SECURITIES LTD	690,000	9,000	0.11	0.00	2012-03-06
21	B01843	TELECOM KING SECURITIES LTD	97,000	4,000	0.02	0.00	2012-03-06
22	B01258	CHINA POINT STOCK BROKERS LTD	176,000	-4,000	0.03	-0.00	2012-03-06
23	B01700	REALINK FINANCIAL TRADE LTD	37,000	-5,000	0.01	-0.00	2012-03-06
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,000	-43,000	0.01	-0.01	2012-03-06
25	B01868	JIMEI SECURITIES LTD	1,000	-50,000	0.00	-0.01	2012-03-06
26	B01284	HANG SENG SECURITIES LTD	4,792,000	-94,000	0.77	-0.02	2012-03-06
27	B01727	ICBC (ASIA) SECURITIES LTD	554,000	-100,000	0.09	-0.02	2012-03-06
28	B01584	CHIEF SECURITIES LTD	988,000	-145,000	0.16	-0.02	2012-03-06
29	B01118	EAST ASIA SECURITIES CO LTD	1,178,000	-284,000	0.19	-0.05	2012-03-06
30	B01818	I-ACCESS INVESTORS LTD	356,000	-431,000	0.06	-0.07	2012-03-06
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	349,000	-480,000	0.06	-0.08	2012-03-06
32	C00033	BANK OF CHINA (HONG KONG) LTD	12,076,000	-777,000	1.94	-0.12	2012-03-06
32		Total changed named holdings	578,351,700	0	92.75	0.00
190		Unchanged named holdings	43,198,300	0	6.93	0.00
222		Total named holdings	621,550,000	0	99.68	0.00
24		Unnamed Investor Participants	282,000	0	0.05	0.00
246		Total securities in CCASS	621,832,000	0	99.72	0.00
		Securities not in CCASS	1,728,000	0	0.28	0.00
		Issued securities	623,560,000	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-02
Volume	4,886,000
Turnover	2,380,355
Average price	0.487

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