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 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,991,000 | 45,000 | 9.78 | 0.01 | 2012-07-03 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,000 | 1,000 | 0.03 | 0.00 | 2012-07-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,947,000 | -1,000 | 0.63 | -0.00 | 2012-07-03 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,709,700 | -1,000 | 77.41 | -0.00 | 2012-07-03 | |
| 6 | B01209 | MASON SECURITIES LTD | 673,000 | -2,000 | 0.11 | -0.00 | 2012-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,965,000 | -18,000 | 0.48 | -0.00 | 2012-07-03 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | -23,000 | 0.00 | -0.00 | 2012-07-03 | |
| 8 | Total changed named holdings | 551,498,700 | 0 | 88.44 | 0.00 | |||
| 212 | Unchanged named holdings | 70,057,300 | 0 | 11.24 | 0.00 | |||
| 220 | Total named holdings | 621,556,000 | 0 | 99.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 282,000 | 0 | 0.05 | 0.00 | |||
| 244 | Total securities in CCASS | 621,838,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,722,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 47,000 |
| Turnover | 18,905 |
| Average price | 0.402 |
Copyright & disclaimer, Privacy policy