Value Partners Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2015-12-23 to 2015-12-24
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 333 | Unchanged named holdings | 1,528,554,903 | 0 | 82.68 | 0.00 | ||
| 333 | Total named holdings | 1,528,554,903 | 0 | 82.68 | 0.00 | ||
| 113 | Unnamed Investor Participants | 5,498,000 | 0 | 0.30 | 0.00 | ||
| 446 | Total securities in CCASS | 1,534,052,903 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 314,661,928 | 0 | 17.02 | 0.00 | |||
| Issued securities | 1,848,714,831 | 0 | 100.00 | 0.00 | 2015-11-30 |
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