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 2012-11-15 to 2012-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,584,000 | 150,000 | 7.79 | 0.02 | 2012-11-16 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,000 | 55,000 | 0.11 | 0.01 | 2012-11-16 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 41,000 | 0.02 | 0.01 | 2012-11-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,000 | -41,000 | 1.88 | -0.01 | 2012-11-16 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -60,000 | 0.02 | -0.01 | 2012-11-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,002,000 | -145,000 | 0.32 | -0.02 | 2012-11-16 | |
| 6 | Total changed named holdings | 63,231,000 | 0 | 10.14 | 0.00 | |||
| 220 | Unchanged named holdings | 558,320,000 | 0 | 89.54 | 0.00 | |||
| 226 | Total named holdings | 621,551,000 | 0 | 99.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 282,000 | 0 | 0.05 | 0.00 | |||
| 250 | 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-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 205,000 |
| Turnover | 61,520 |
| Average price | 0.300 |
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