Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | C00012 | DAH SING BANK LTD | 351,000 | 299,000 | 0.02 | 0.02 | 2008-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,130,989 | 128,000 | 8.26 | 0.01 | 2008-08-29 | |
| 3 | C00010 | CITIBANK N.A. | 155,176,112 | 88,723 | 9.70 | 0.01 | 2008-08-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | 57,000 | 0.34 | 0.00 | 2008-08-29 | |
| 5 | B01173 | RIFA SECURITIES LTD | 473,000 | 55,000 | 0.03 | 0.00 | 2008-08-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,411,000 | 30,000 | 6.15 | 0.00 | 2008-08-29 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 460,000 | 28,000 | 0.03 | 0.00 | 2008-08-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | 19,000 | 0.08 | 0.00 | 2008-08-29 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2008-08-29 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-08-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,000 | 2,000 | 0.09 | 0.00 | 2008-08-29 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-08-29 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-08-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,079 | -723 | 0.00 | -0.00 | 2008-08-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | -1,000 | 0.10 | -0.00 | 2008-08-29 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2008-08-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,000 | -8,000 | 0.07 | -0.00 | 2008-08-29 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2008-08-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,710,000 | -19,000 | 0.42 | -0.00 | 2008-08-29 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-08-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,000 | -28,000 | 0.08 | -0.00 | 2008-08-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 188,000 | -299,000 | 0.01 | -0.02 | 2008-08-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,375,000 | -322,000 | 0.90 | -0.02 | 2008-08-29 | |
| 23 | Total changed named holdings | 420,770,180 | 3,000 | 26.30 | 0.00 | |||
| 324 | Unchanged named holdings | 57,493,362 | 0 | 3.59 | 0.00 | |||
| 347 | Total named holdings | 478,263,542 | 3,000 | 29.89 | 0.00 | |||
| 172 | Unnamed Investor Participants | 1,852,000 | 0 | 0.12 | 0.00 | |||
| 519 | Total securities in CCASS | 480,115,542 | 3,000 | 30.01 | 0.00 | |||
| Securities not in CCASS | 1,119,884,458 | -3,000 | 69.99 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 501,277 |
| Turnover | 2,761,494 |
| Average price | 5.509 |
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