CCASS holding changes

Vestate Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01386	2007-06-07	2021-06-30	2023-02-20	Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,487,000	200,000	0.40	0.03	2013-09-12
2	B01700	REALINK FINANCIAL TRADE LTD	125,000	100,000	0.02	0.02	2013-09-12
3	B01118	EAST ASIA SECURITIES CO LTD	664,000	54,000	0.11	0.01	2013-09-12
4	B01137	CHOW SANG SANG SECURITIES LTD	1,392,000	21,000	0.22	0.00	2013-09-12
5	B01351	WING FUNG SECURITIES LTD	96,000	20,000	0.02	0.00	2013-09-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,473,000	7,000	2.96	0.00	2013-09-12
7	C00010	CITIBANK N.A.	830,000	2,000	0.13	0.00	2013-09-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	1,000	0.00	0.00	2013-09-12
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	104,000	-1,000	0.02	-0.00	2013-09-12
10	B01885	HAFOO SECURITIES LTD	0	-1,000	0.00	-0.00	2013-09-12
11	B01610	KGI ASIA LTD	4,465,000	-10,000	0.72	-0.00	2013-09-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,911,000	-148,000	0.31	-0.02	2013-09-12
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,390,000	-245,000	2.47	-0.04	2013-09-12
13		Total changed named holdings	45,938,000	0	7.37	0.00
206		Unchanged named holdings	575,629,000	0	92.31	0.00
219		Total named holdings	621,567,000	0	99.68	0.00
22		Unnamed Investor Participants	261,000	0	0.04	0.00
241		Total securities in CCASS	621,828,000	0	99.72	0.00
		Securities not in CCASS	1,732,000	0	0.28	0.00
		Issued securities	623,560,000	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.