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 2013-09-23 to 2013-09-24
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 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | 126,000 | 0.09 | 0.02 | 2013-09-24 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,000 | 68,000 | 0.20 | 0.01 | 2013-09-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,076,000 | 33,000 | 2.42 | 0.01 | 2013-09-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,981,000 | 2,000 | 0.32 | 0.00 | 2013-09-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,309,000 | 1,000 | 0.69 | 0.00 | 2013-09-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,572,000 | -1,000 | 2.98 | -0.00 | 2013-09-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 621,000 | -1,000 | 0.10 | -0.00 | 2013-09-24 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -1,000 | 0.04 | -0.00 | 2013-09-24 | |
| 10 | B01610 | KGI ASIA LTD | 4,464,000 | -1,000 | 0.72 | -0.00 | 2013-09-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | -1,000 | 0.20 | -0.00 | 2013-09-24 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,752,000 | -1,000 | 1.56 | -0.00 | 2013-09-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,371,700 | -1,000 | 78.32 | -0.00 | 2013-09-24 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,449,000 | -1,000 | 1.03 | -0.00 | 2013-09-24 | |
| 15 | C00010 | CITIBANK N.A. | 828,000 | -2,000 | 0.13 | -0.00 | 2013-09-24 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2013-09-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,043,000 | -22,000 | 0.49 | -0.00 | 2013-09-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,000 | -59,000 | 0.39 | -0.01 | 2013-09-24 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -126,000 | 0.00 | -0.02 | 2013-09-24 | |
| 20 | Total changed named holdings | 559,405,700 | 0 | 89.71 | 0.00 | |||
| 198 | Unchanged named holdings | 62,161,300 | 0 | 9.97 | 0.00 | |||
| 218 | Total named holdings | 621,567,000 | 0 | 99.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 261,000 | 0 | 0.04 | 0.00 | |||
| 240 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 131,000 |
| Turnover | 52,175 |
| Average price | 0.398 |
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