Value Partners Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2009-03-20 to 2009-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,618,676 | 295,500 | 8.29 | 0.02 | 2009-03-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,714,793 | 217,500 | 0.67 | 0.01 | 2009-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,078,000 | 30,000 | 0.63 | 0.00 | 2009-03-23 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2009-03-23 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2009-03-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,000 | 20,000 | 0.33 | 0.00 | 2009-03-23 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-03-23 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2009-03-23 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-03-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2009-03-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2009-03-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 411,000 | 7,000 | 0.03 | 0.00 | 2009-03-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | 6,000 | 0.01 | 0.00 | 2009-03-23 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,020,000 | 1,000 | 0.06 | 0.00 | 2009-03-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,000 | 1,000 | 0.07 | 0.00 | 2009-03-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,000 | -1,000 | 0.10 | -0.00 | 2009-03-23 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2009-03-23 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -10,000 | 0.03 | -0.00 | 2009-03-23 | |
| 19 | C00010 | CITIBANK N.A. | 163,725,209 | -12,000 | 10.23 | -0.00 | 2009-03-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,277,000 | -15,000 | 0.14 | -0.00 | 2009-03-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,359 | -17,000 | 0.14 | -0.00 | 2009-03-23 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,760,000 | -20,000 | 0.11 | -0.00 | 2009-03-23 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2009-03-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | -97,000 | 0.03 | -0.01 | 2009-03-23 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,482,209 | -480,000 | 3.47 | -0.03 | 2009-03-23 | |
| 25 | Total changed named holdings | 390,718,246 | 1,000 | 24.42 | 0.00 | |||
| 320 | Unchanged named holdings | 144,807,505 | 0 | 9.05 | 0.00 | |||
| 345 | Total named holdings | 535,525,751 | 1,000 | 33.47 | 0.00 | |||
| 173 | Unnamed Investor Participants | 2,238,000 | 0 | 0.14 | 0.00 | |||
| 518 | Total securities in CCASS | 537,763,751 | 1,000 | 33.61 | 0.00 | |||
| Securities not in CCASS | 1,062,236,249 | -1,000 | 66.39 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 740,000 |
| Turnover | 1,450,070 |
| Average price | 1.960 |
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