Value Partners Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2008-10-29 to 2008-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,311,593 | 275,600 | 0.39 | 0.02 | 2008-10-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 2,293,000 | 138,000 | 0.14 | 0.01 | 2008-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,393 | 25,000 | 0.13 | 0.00 | 2008-10-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,828,000 | 13,000 | 0.11 | 0.00 | 2008-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,149,500 | 10,000 | 0.38 | 0.00 | 2008-10-30 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 1,000 | 0.03 | 0.00 | 2008-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 1,000 | 0.09 | 0.00 | 2008-10-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 22,821 | -4 | 0.00 | -0.00 | 2008-10-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | -183 | 0.00 | -0.00 | 2008-10-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 284,000 | -1,000 | 0.02 | -0.00 | 2008-10-30 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,674,000 | -1,000 | 0.10 | -0.00 | 2008-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,000 | -1,000 | 0.12 | -0.00 | 2008-10-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,000 | -3,000 | 0.07 | -0.00 | 2008-10-30 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 250,000 | -3,000 | 0.02 | -0.00 | 2008-10-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | -5,000 | 0.03 | -0.00 | 2008-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,525,000 | -10,000 | 0.60 | -0.00 | 2008-10-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,000 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | -50,000 | 0.06 | -0.00 | 2008-10-30 |
| 24 | C00010 | CITIBANK N.A. | 163,504,674 | -94,750 | 10.22 | -0.01 | 2008-10-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -99,000 | 0.06 | -0.01 | 2008-10-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,823,461 | -150,663 | 8.11 | -0.01 | 2008-10-30 |
| 26 | Total changed named holdings | 331,615,442 | -1,000 | 20.73 | -0.00 | ||
| 321 | Unchanged named holdings | 146,953,100 | 0 | 9.18 | 0.00 | ||
| 347 | Total named holdings | 478,568,542 | -1,000 | 29.91 | 0.00 | ||
| 170 | Unnamed Investor Participants | 1,920,000 | 1,000 | 0.12 | 0.00 | ||
| 517 | Total securities in CCASS | 480,488,542 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 1,119,511,458 | 0 | 69.97 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 404,017 |
| Turnover | 1,137,330 |
| Average price | 2.815 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy