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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,756,000	550,000	0.28	0.09	2013-11-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	488,875,700	500,000	78.40	0.08	2013-11-08
3	B01298	GET NICE SECURITIES LTD	851,000	200,000	0.14	0.03	2013-11-08
4	B01920	TIANDA SECURITIES LTD	1,200,000	114,000	0.19	0.02	2013-11-08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,377,000	21,000	0.22	0.00	2013-11-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,270,000	5,000	0.36	0.00	2013-11-08
7	C00010	CITIBANK N.A.	856,000	2,000	0.14	0.00	2013-11-08
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	104,000	2,000	0.02	0.00	2013-11-08
9	B01118	EAST ASIA SECURITIES CO LTD	1,399,000	-5,000	0.22	-0.00	2013-11-08
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	-56,000	0.00	-0.01	2013-11-08
11	B01696	HANTEC SECURITIES CO LTD	456,000	-100,000	0.07	-0.02	2013-11-08
12	B01610	KGI ASIA LTD	4,809,000	-100,000	0.77	-0.02	2013-11-08
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-200,000	0.00	-0.03	2013-11-08
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,611,000	-933,000	1.86	-0.15	2013-11-08
14		Total changed named holdings	515,574,700	0	82.68	0.00
203		Unchanged named holdings	105,993,300	0	17.00	0.00
217		Total named holdings	621,568,000	0	99.68	0.00
23		Unnamed Investor Participants	281,000	0	0.05	0.00
240		Total securities in CCASS	621,849,000	0	99.73	0.00
		Securities not in CCASS	1,711,000	0	0.27	0.00
		Issued securities	623,560,000	0	100.00	0.00	31-Oct-2013

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