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 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,666,700 | 899,000 | 78.53 | 0.14 | 2013-02-25 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,000 | 460,000 | 0.08 | 0.07 | 2013-02-25 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,350,000 | 400,000 | 0.22 | 0.06 | 2013-02-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,894,000 | 240,000 | 1.75 | 0.04 | 2013-02-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,791,000 | 204,000 | 0.45 | 0.03 | 2013-02-25 | |
| 6 | B01610 | KGI ASIA LTD | 4,659,000 | 200,000 | 0.75 | 0.03 | 2013-02-25 | |
| 7 | C00010 | CITIBANK N.A. | 969,000 | 100,000 | 0.16 | 0.02 | 2013-02-25 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.06 | 0.02 | 2013-02-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,053,000 | 60,000 | 0.17 | 0.01 | 2013-02-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 50,000 | 0.02 | 0.01 | 2013-02-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 851,000 | 40,000 | 0.14 | 0.01 | 2013-02-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 28,000 | 0.11 | 0.00 | 2013-02-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | 20,000 | 0.04 | 0.00 | 2013-02-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,411,000 | 17,000 | 0.39 | 0.00 | 2013-02-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | 10,000 | 0.17 | 0.00 | 2013-02-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | -67,000 | 0.02 | -0.01 | 2013-02-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,177,000 | -200,000 | 0.67 | -0.03 | 2013-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -299,000 | 0.17 | -0.05 | 2013-02-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,823,000 | -2,268,000 | 5.91 | -0.36 | 2013-02-25 | |
| 20 | Total changed named holdings | 559,818,700 | 0 | 89.78 | 0.00 | |||
| 206 | Unchanged named holdings | 61,738,300 | 0 | 9.90 | 0.00 | |||
| 226 | Total named holdings | 621,557,000 | 0 | 99.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 282,000 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 621,839,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,721,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 2,955,000 |
| Turnover | 1,228,350 |
| Average price | 0.416 |
Copyright & disclaimer, Privacy policy