Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01540 | UPBEST SECURITIES CO LTD | 1,862,000 | 40,000 | 0.12 | 0.00 | 2010-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,828,237 | 31,000 | 2.93 | 0.00 | 2010-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,563 | 12,000 | 0.20 | 0.00 | 2010-02-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,717,000 | 8,000 | 0.67 | 0.00 | 2010-02-22 | |
| 5 | B01173 | RIFA SECURITIES LTD | 4,617,000 | 3,000 | 0.29 | 0.00 | 2010-02-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,000 | 2,000 | 0.09 | 0.00 | 2010-02-22 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,325,826 | 1,184 | 41.15 | 0.00 | 2010-02-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,552 | 11 | 0.00 | 0.00 | 2010-02-22 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 13 | B01610 | KGI ASIA LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2010-02-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -14,000 | 0.08 | -0.00 | 2010-02-22 | |
| 15 | C00010 | CITIBANK N.A. | 254,125,194 | -73,195 | 15.88 | -0.00 | 2010-02-22 | |
| 15 | Total changed named holdings | 982,997,372 | 1,000 | 61.44 | 0.00 | |||
| 332 | Unchanged named holdings | 234,092,720 | 0 | 14.63 | 0.00 | |||
| 347 | Total named holdings | 1,217,090,092 | 1,000 | 76.07 | 0.00 | |||
| 159 | Unnamed Investor Participants | 2,766,000 | 0 | 0.17 | 0.00 | |||
| 506 | Total securities in CCASS | 1,219,856,092 | 1,000 | 76.24 | 0.00 | |||
| Securities not in CCASS | 380,143,908 | -1,000 | 23.76 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 180,011 |
| Turnover | 963,088 |
| Average price | 5.350 |
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