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 2012-05-22 to 2012-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,636,700 | 81,000 | 77.24 | 0.01 | 2012-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,678,000 | -3,000 | 0.43 | -0.00 | 2012-05-23 | |
| 3 | B01209 | MASON SECURITIES LTD | 676,000 | -25,000 | 0.11 | -0.00 | 2012-05-23 | |
| 4 | B01458 | YICKO SECURITIES LTD | 3,000 | -53,000 | 0.00 | -0.01 | 2012-05-23 | |
| 4 | Total changed named holdings | 484,993,700 | 0 | 77.78 | 0.00 | |||
| 217 | Unchanged named holdings | 136,561,300 | 0 | 21.90 | 0.00 | |||
| 221 | Total named holdings | 621,555,000 | 0 | 99.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 282,000 | 0 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 621,837,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,723,000 | 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 date | 2012-05-21 |
| Volume | 91,000 |
| Turnover | 34,150 |
| Average price | 0.375 |
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