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 2012-08-01 to 2012-08-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 1,000 | 0.04 | 0.00 | 2012-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,038,000 | 1,000 | 0.49 | 0.00 | 2012-08-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,820,000 | -2,000 | 0.61 | -0.00 | 2012-08-02 | |
| 3 | Total changed named holdings | 7,108,000 | 0 | 1.14 | 0.00 | |||
| 217 | Unchanged named holdings | 614,443,000 | 0 | 98.54 | 0.00 | |||
| 220 | Total named holdings | 621,551,000 | 0 | 99.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 282,000 | 0 | 0.05 | 0.00 | |||
| 244 | Total securities in CCASS | 621,833,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,727,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 3,000 |
| Turnover | 1,245 |
| Average price | 0.415 |
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