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 2013-07-11 to 2013-07-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,106,000 | 203,000 | 1.62 | 0.03 | 2013-07-12 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,616,000 | 151,000 | 0.26 | 0.02 | 2013-07-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,000 | 6,000 | 0.28 | 0.00 | 2013-07-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,277,000 | -21,000 | 3.73 | -0.00 | 2013-07-12 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.01 | 2013-07-12 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,189,000 | -100,000 | 0.19 | -0.02 | 2013-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,007,000 | -199,000 | 2.41 | -0.03 | 2013-07-12 | |
| 7 | Total changed named holdings | 52,953,000 | 0 | 8.49 | 0.00 | |||
| 209 | Unchanged named holdings | 568,615,000 | 0 | 91.19 | 0.00 | |||
| 216 | Total named holdings | 621,568,000 | 0 | 99.68 | 0.00 | |||
| 23 | Unnamed Investor Participants | 281,000 | 0 | 0.05 | 0.00 | |||
| 239 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 492,000 |
| Turnover | 190,320 |
| Average price | 0.387 |
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