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 2015-06-26 to 2015-06-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,942,000 | 343,000 | 0.31 | 0.05 | 2015-06-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,000 | 318,000 | 0.25 | 0.05 | 2015-06-29 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 634,000 | 300,000 | 0.10 | 0.05 | 2015-06-29 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2015-06-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | 102,000 | 0.09 | 0.02 | 2015-06-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,433,000 | 100,000 | 0.23 | 0.02 | 2015-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,210,000 | 96,000 | 0.99 | 0.02 | 2015-06-29 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 789,000 | 79,000 | 0.13 | 0.01 | 2015-06-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | 65,000 | 0.09 | 0.01 | 2015-06-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,394,000 | 55,000 | 0.38 | 0.01 | 2015-06-29 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 42,000 | 0.01 | 0.01 | 2015-06-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | 30,000 | 0.25 | 0.00 | 2015-06-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 475,000 | 30,000 | 0.08 | 0.00 | 2015-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,064,000 | 27,000 | 0.65 | 0.00 | 2015-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 27,000 | 0.04 | 0.00 | 2015-06-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | 22,000 | 0.02 | 0.00 | 2015-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 619,000 | 20,000 | 0.10 | 0.00 | 2015-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,000 | 20,000 | 0.27 | 0.00 | 2015-06-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,141,000 | 20,000 | 0.34 | 0.00 | 2015-06-29 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,578,000 | 14,000 | 0.89 | 0.00 | 2015-06-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | 10,000 | 0.15 | 0.00 | 2015-06-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 5,000 | 0.06 | 0.00 | 2015-06-29 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | -2,000 | 0.09 | -0.00 | 2015-06-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 907,000 | -6,000 | 0.15 | -0.00 | 2015-06-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,034,000 | -8,000 | 0.33 | -0.00 | 2015-06-29 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,834,000 | -10,000 | 1.25 | -0.00 | 2015-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | -11,000 | 0.28 | -0.00 | 2015-06-29 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 859,000 | -24,000 | 0.14 | -0.00 | 2015-06-29 | |
| 32 | B01610 | KGI ASIA LTD | 938,000 | -28,000 | 0.15 | -0.00 | 2015-06-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,053,000 | -30,000 | 0.65 | -0.00 | 2015-06-29 | |
| 34 | C00010 | CITIBANK N.A. | 2,394,410 | -36,000 | 0.38 | -0.01 | 2015-06-29 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -40,000 | 0.04 | -0.01 | 2015-06-29 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -50,000 | 0.02 | -0.01 | 2015-06-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -60,000 | 0.11 | -0.01 | 2015-06-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,002,000 | -100,000 | 1.76 | -0.02 | 2015-06-29 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,500,000 | -203,000 | 0.56 | -0.03 | 2015-06-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,541,000 | -233,000 | 0.25 | -0.04 | 2015-06-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,963,000 | -267,000 | 0.31 | -0.04 | 2015-06-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,562,700 | -827,000 | 8.09 | -0.13 | 2015-06-29 | |
| 42 | Total changed named holdings | 125,052,110 | 0 | 20.02 | 0.00 | |||
| 188 | Unchanged named holdings | 500,355,890 | 0 | 80.10 | 0.00 | |||
| 230 | Total named holdings | 625,408,000 | 0 | 100.11 | 0.00 | |||
| 19 | Unnamed Investor Participants | 891,000 | 0 | 0.14 | 0.00 | |||
| 249 | Total securities in CCASS | 626,299,000 | 0 | 100.26 | 0.00 | |||
| Securities not in CCASS | -1,599,000 | 0 | -0.26 | 0.00 | ||||
| Issued securities | 624,700,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,046,000 |
| Turnover | 4,926,100 |
| Average price | 1.218 |
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