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 2010-03-05 to 2010-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,840,000 | 104,000 | 11.06 | 0.02 | 2010-03-08 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 53,000 | 0.01 | 0.01 | 2010-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,794,000 | 12,000 | 0.45 | 0.00 | 2010-03-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,000 | -1,000 | 0.05 | -0.00 | 2010-03-08 | |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2010-03-08 | |
| 6 | C00010 | CITIBANK N.A. | 2,958,000 | -22,000 | 0.48 | -0.00 | 2010-03-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -43,000 | 0.00 | -0.01 | 2010-03-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,427,300 | -49,000 | 4.41 | -0.01 | 2010-03-08 | |
| 8 | Total changed named holdings | 102,481,300 | 53,000 | 16.46 | 0.01 | |||
| 217 | Unchanged named holdings | 60,448,700 | 0 | 9.71 | 0.00 | |||
| 225 | Total named holdings | 162,930,000 | 53,000 | 26.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 746,000 | -53,000 | 0.12 | -0.01 | |||
| 252 | Total securities in CCASS | 163,676,000 | 0 | 26.29 | 0.00 | |||
| Securities not in CCASS | 458,824,000 | 0 | 73.71 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 116,000 |
| Turnover | 147,610 |
| Average price | 1.273 |
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