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 2009-12-04 to 2009-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,965,000 | 89,000 | 0.48 | 0.01 | 2009-12-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | 69,000 | 0.24 | 0.01 | 2009-12-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 50,000 | 0.12 | 0.01 | 2009-12-07 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 806,000 | 30,000 | 0.13 | 0.00 | 2009-12-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,000 | 15,000 | 0.28 | 0.00 | 2009-12-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,423,300 | 15,000 | 5.21 | 0.00 | 2009-12-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,000 | -1,000 | 0.09 | -0.00 | 2009-12-07 | |
| 8 | B01209 | MASON SECURITIES LTD | 406,000 | -1,000 | 0.07 | -0.00 | 2009-12-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -4,000 | 0.08 | -0.00 | 2009-12-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -10,000 | 0.03 | -0.00 | 2009-12-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2009-12-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,000 | -19,000 | 0.20 | -0.00 | 2009-12-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,000 | -51,000 | 0.19 | -0.01 | 2009-12-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,737,000 | -64,000 | 1.24 | -0.01 | 2009-12-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,926,000 | -107,000 | 9.14 | -0.02 | 2009-12-07 | |
| 15 | Total changed named holdings | 109,140,300 | 1,000 | 17.53 | 0.00 | |||
| 209 | Unchanged named holdings | 53,852,700 | 0 | 8.65 | 0.00 | |||
| 224 | Total named holdings | 162,993,000 | 1,000 | 26.18 | 0.00 | |||
| 27 | Unnamed Investor Participants | 539,000 | 0 | 0.09 | 0.00 | |||
| 251 | Total securities in CCASS | 163,532,000 | 1,000 | 26.27 | 0.00 | |||
| Securities not in CCASS | 458,968,000 | -1,000 | 73.73 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 274,000 |
| Turnover | 289,710 |
| Average price | 1.057 |
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