VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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 B01416 VC BROKERAGE LTD 23,438,491 780,000 5.78 0.19 2012-07-10
2 B01324 FUNDERSTONE SECURITIES LTD 860,000 48,000 0.21 0.01 2012-07-10
3 B01118 EAST ASIA SECURITIES CO LTD 1,864,000 16,000 0.46 0.00 2012-07-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,776,120 12,000 3.89 0.00 2012-07-10
5 B01743 CEPA ALLIANCE SECURITIES LTD 3,324,000 -12,000 0.82 -0.00 2012-07-10
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 -12,000 0.00 -0.00 2012-07-10
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,428,000 -60,000 0.35 -0.01 2012-07-10
8 B01298 GET NICE SECURITIES LTD 13,800,000 -72,000 3.41 -0.02 2012-07-10
9 B01695 DAH SING SECURITIES LTD 124,000 -200,000 0.03 -0.05 2012-07-10
10 B01438 KINGSTON SECURITIES LTD 4,606,000 -500,000 1.14 -0.12 2012-07-10
10 Total changed named holdings 65,224,611 0 16.10 0.00
175 Unchanged named holdings 302,751,232 0 74.71 0.00
185 Total named holdings 367,975,843 0 90.80 0.00
10 Unnamed Investor Participants 1,496,423 0 0.37 0.00
195 Total securities in CCASS 369,472,266 0 91.17 0.00
Securities not in CCASS 35,772,563 0 8.83 0.00
Issued securities 405,244,829 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-06
Volume1,024,000
Turnover1,060,200
Average price1.035

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