Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | 467,000 | 0.03 | 0.03 | 2008-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,206,792 | 175,000 | 7.89 | 0.01 | 2008-03-03 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 87,000 | 16,000 | 0.01 | 0.00 | 2008-03-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2008-03-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 477,000 | 5,000 | 0.03 | 0.00 | 2008-03-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,135,000 | 5,000 | 0.95 | 0.00 | 2008-03-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 337,000 | 4,000 | 0.02 | 0.00 | 2008-03-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 1,000 | 0.03 | 0.00 | 2008-03-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 608,000 | 1,000 | 0.04 | 0.00 | 2008-03-03 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-03-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | 1,000 | 0.08 | 0.00 | 2008-03-03 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-03-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2008-03-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 411,000 | -1,000 | 0.03 | -0.00 | 2008-03-03 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 727,000 | -1,000 | 0.05 | -0.00 | 2008-03-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | -1,000 | 0.09 | -0.00 | 2008-03-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 747,000 | -1,000 | 0.05 | -0.00 | 2008-03-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-03-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,159,000 | -1,000 | 0.13 | -0.00 | 2008-03-03 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-03-03 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-03-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,974,000 | -2,000 | 0.19 | -0.00 | 2008-03-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | -2,000 | 0.09 | -0.00 | 2008-03-03 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,699,000 | -3,000 | 0.11 | -0.00 | 2008-03-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | -3,000 | 0.09 | -0.00 | 2008-03-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -11,000 | 0.04 | -0.00 | 2008-03-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,000 | -11,000 | 0.10 | -0.00 | 2008-03-03 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 42,000 | -16,000 | 0.00 | -0.00 | 2008-03-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,693,000 | -20,000 | 0.61 | -0.00 | 2008-03-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,460,000 | -25,000 | 0.47 | -0.00 | 2008-03-03 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 113,000 | -37,000 | 0.01 | -0.00 | 2008-03-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,494,000 | -40,000 | 0.72 | -0.00 | 2008-03-03 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,235,000 | -42,000 | 0.20 | -0.00 | 2008-03-03 | |
| 34 | Total changed named holdings | 192,745,792 | 477,000 | 12.05 | 0.03 | |||
| 318 | Unchanged named holdings | 284,420,750 | 0 | 17.78 | 0.00 | |||
| 352 | Total named holdings | 477,166,542 | 477,000 | 29.82 | 0.00 | |||
| 189 | Unnamed Investor Participants | 1,930,000 | -467,000 | 0.12 | -0.03 | |||
| 541 | Total securities in CCASS | 479,096,542 | 10,000 | 29.94 | 0.00 | |||
| Securities not in CCASS | 1,120,903,458 | -10,000 | 70.06 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 301,000 |
| Turnover | 1,750,010 |
| Average price | 5.814 |
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