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 2015-03-31 to 2015-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,000 | 583,000 | 0.13 | 0.09 | 2015-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,077,700 | 350,000 | 6.27 | 0.06 | 2015-04-01 | |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 537,000 | 112,000 | 0.09 | 0.02 | 2015-04-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | 100,000 | 0.11 | 0.02 | 2015-04-01 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 101,000 | 100,000 | 0.02 | 0.02 | 2015-04-01 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | 100,000 | 0.06 | 0.02 | 2015-04-01 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 401,000 | 50,000 | 0.06 | 0.01 | 2015-04-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 353,000 | 50,000 | 0.06 | 0.01 | 2015-04-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,000 | 40,000 | 0.12 | 0.01 | 2015-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,000 | 33,000 | 0.17 | 0.01 | 2015-04-01 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,698,000 | 30,000 | 1.39 | 0.00 | 2015-04-01 | |
| 12 | C00010 | CITIBANK N.A. | 1,434,410 | 27,000 | 0.23 | 0.00 | 2015-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,000 | 23,000 | 0.50 | 0.00 | 2015-04-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,085,000 | 23,000 | 2.10 | 0.00 | 2015-04-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 14,000 | 0.16 | 0.00 | 2015-04-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,267,000 | 2,000 | 0.84 | 0.00 | 2015-04-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | -2,000 | 0.02 | -0.00 | 2015-04-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,294,000 | -40,000 | 0.53 | -0.01 | 2015-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 308,000 | -41,000 | 0.05 | -0.01 | 2015-04-01 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2015-04-01 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | -50,000 | 0.11 | -0.01 | 2015-04-01 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -54,000 | 0.07 | -0.01 | 2015-04-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,335,000 | -60,000 | 1.66 | -0.01 | 2015-04-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -62,000 | 0.01 | -0.01 | 2015-04-01 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 209,000 | -72,000 | 0.03 | -0.01 | 2015-04-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,051,000 | -106,000 | 3.06 | -0.02 | 2015-04-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,000 | -116,000 | 0.11 | -0.02 | 2015-04-01 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,000 | -134,000 | 0.12 | -0.02 | 2015-04-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | -191,000 | 0.30 | -0.03 | 2015-04-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -327,000 | 0.17 | -0.05 | 2015-04-01 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,785,000 | -331,000 | 0.93 | -0.05 | 2015-04-01 | |
| 31 | Total changed named holdings | 121,352,110 | 1,000 | 19.46 | 0.00 | |||
| 193 | Unchanged named holdings | 499,927,890 | 0 | 80.17 | 0.00 | |||
| 224 | Total named holdings | 621,280,000 | 1,000 | 99.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 701,000 | 0 | 0.11 | 0.00 | |||
| 248 | Total securities in CCASS | 621,981,000 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,579,000 | -1,000 | 0.25 | -0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 3,094,000 |
| Turnover | 2,119,030 |
| Average price | 0.685 |
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