Vestate Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01386  2007-06-07  2021-06-30  2023-02-20
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CCASS holding changes from 2012-05-10 to 2012-05-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,338,000 42,000 0.37 0.01 2012-05-11
2 B01137 CHOW SANG SANG SECURITIES LTD 4,738,000 40,000 0.76 0.01 2012-05-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,653,000 10,000 1.87 0.00 2012-05-11
4 B01610 KGI ASIA LTD 358,000 10,000 0.06 0.00 2012-05-11
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 145,000 -1,000 0.02 -0.00 2012-05-11
6 B01727 ICBC (ASIA) SECURITIES LTD 954,000 -2,000 0.15 -0.00 2012-05-11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 481,210,700 -9,000 77.17 -0.00 2012-05-11
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 346,000 -40,000 0.06 -0.01 2012-05-11
9 B01130 BOCI SECURITIES LTD 3,038,000 -50,000 0.49 -0.01 2012-05-11
9 Total changed named holdings 504,780,700 0 80.95 0.00
211 Unchanged named holdings 116,773,300 0 18.73 0.00
220 Total named holdings 621,554,000 0 99.68 0.00
24 Unnamed Investor Participants 282,000 0 0.05 0.00
244 Total securities in CCASS 621,836,000 0 99.72 0.00
Securities not in CCASS 1,724,000 0 0.28 0.00
Issued securities 623,560,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-09
Volume124,000
Turnover48,520
Average price0.391

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