VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	B01743	CEPA ALLIANCE SECURITIES LTD	3,464,000	28,000	0.85	0.01	2012-07-27
2	B01700	REALINK FINANCIAL TRADE LTD	28,000	4,000	0.01	0.00	2012-07-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,756,120	-12,000	3.89	-0.00	2012-07-27
4	B01324	FUNDERSTONE SECURITIES LTD	828,000	-20,000	0.20	-0.00	2012-07-27
4		Total changed named holdings	20,076,120	0	4.95	0.00
180		Unchanged named holdings	347,899,723	0	85.85	0.00
184		Total named holdings	367,975,843	0	90.80	0.00
10		Unnamed Investor Participants	1,496,423	0	0.37	0.00
194		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 date	2012-07-25
Volume	36,000
Turnover	34,400
Average price	0.956

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