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 2012-07-09 to 2012-07-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,979,000 | 840,000 | 0.96 | 0.13 | 2012-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,808,700 | 200,000 | 77.43 | 0.03 | 2012-07-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 587,000 | 60,000 | 0.09 | 0.01 | 2012-07-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | -1,000 | 0.22 | -0.00 | 2012-07-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 687,000 | -5,000 | 0.11 | -0.00 | 2012-07-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,018,000 | -6,000 | 9.79 | -0.00 | 2012-07-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -9,000 | 0.03 | -0.00 | 2012-07-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,433,000 | -10,000 | 1.67 | -0.00 | 2012-07-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,064,000 | -20,000 | 0.81 | -0.00 | 2012-07-10 | |
| 10 | B01416 | VC BROKERAGE LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,830,000 | -32,000 | 0.61 | -0.01 | 2012-07-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -39,000 | 0.14 | -0.01 | 2012-07-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,215,000 | -50,000 | 0.52 | -0.01 | 2012-07-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,109,000 | -74,000 | 0.50 | -0.01 | 2012-07-10 | |
| 15 | B01209 | MASON SECURITIES LTD | 406,000 | -147,000 | 0.07 | -0.02 | 2012-07-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -174,000 | 0.03 | -0.03 | 2012-07-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -513,000 | 0.07 | -0.08 | 2012-07-10 | |
| 17 | Total changed named holdings | 580,314,700 | 0 | 93.06 | 0.00 | |||
| 203 | Unchanged named holdings | 41,241,300 | 0 | 6.61 | 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 | 2012-07-06 |
| Volume | 1,282,000 |
| Turnover | 529,370 |
| Average price | 0.413 |
Copyright & disclaimer, Privacy policy