Vestate Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 3,616,000 | 295,000 | 0.58 | 0.05 | 2014-08-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,000 | 243,000 | 1.28 | 0.04 | 2014-08-14 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 130,000 | 0.03 | 0.02 | 2014-08-14 | |
| 4 | B01610 | KGI ASIA LTD | 5,634,000 | 110,000 | 0.90 | 0.02 | 2014-08-14 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 73,000 | 0.07 | 0.01 | 2014-08-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 62,000 | 0.03 | 0.01 | 2014-08-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,920,000 | 50,000 | 0.79 | 0.01 | 2014-08-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,000 | 39,000 | 0.22 | 0.01 | 2014-08-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,136,000 | 30,000 | 0.34 | 0.00 | 2014-08-14 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 18,000 | 0.01 | 0.00 | 2014-08-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,629,000 | 1,000 | 3.15 | 0.00 | 2014-08-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 925,000 | -50,000 | 0.15 | -0.01 | 2014-08-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | -500,000 | 0.13 | -0.08 | 2014-08-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,976,000 | -500,000 | 0.96 | -0.08 | 2014-08-14 | |
| 14 | Total changed named holdings | 53,834,000 | 1,000 | 8.63 | 0.00 | |||
| 205 | Unchanged named holdings | 567,728,000 | 0 | 91.05 | 0.00 | |||
| 219 | Total named holdings | 621,562,000 | 1,000 | 99.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 301,000 | 0 | 0.05 | 0.00 | |||
| 241 | Total securities in CCASS | 621,863,000 | 1,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,697,000 | -1,000 | 0.27 | -0.00 | ||||
| Issued securities | 623,560,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,157,000 |
| Turnover | 465,635 |
| Average price | 0.402 |
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