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 2012-03-21 to 2012-03-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 310,000 | 0.14 | 0.05 | 2012-03-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,252,000 | 140,000 | 0.52 | 0.02 | 2012-03-22 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 111,000 | 0.13 | 0.02 | 2012-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,361,700 | 58,000 | 76.87 | 0.01 | 2012-03-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 44,000 | 0.06 | 0.01 | 2012-03-22 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2012-03-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 840,000 | 10,000 | 0.13 | 0.00 | 2012-03-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,000 | 10,000 | 0.22 | 0.00 | 2012-03-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,043,000 | 1,000 | 0.81 | 0.00 | 2012-03-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,839,000 | -10,000 | 9.76 | -0.00 | 2012-03-22 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -99,000 | 0.00 | -0.02 | 2012-03-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,925,000 | -100,000 | 0.79 | -0.02 | 2012-03-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,533,000 | -100,000 | 0.73 | -0.02 | 2012-03-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | -144,000 | 0.04 | -0.02 | 2012-03-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,080,000 | -229,000 | 1.94 | -0.04 | 2012-03-22 | |
| 17 | Total changed named holdings | 574,948,700 | 0 | 92.20 | 0.00 | |||
| 205 | Unchanged named holdings | 46,601,300 | 0 | 7.47 | 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 | 2012-03-20 |
| Volume | 787,000 |
| Turnover | 351,100 |
| Average price | 0.446 |
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