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 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 17,170,869 | 468,000 | 3.11 | 0.08 | 2016-06-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,520,000 | 276,000 | 1.91 | 0.05 | 2016-06-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | 104,000 | 0.24 | 0.02 | 2016-06-28 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,000 | 100,000 | 0.45 | 0.02 | 2016-06-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 80,000 | 0.15 | 0.01 | 2016-06-28 | |
| 6 | B01610 | KGI ASIA LTD | 4,290,800 | 60,000 | 0.78 | 0.01 | 2016-06-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 32,000 | 0.18 | 0.01 | 2016-06-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,000 | 24,000 | 0.57 | 0.00 | 2016-06-28 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2016-06-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2016-06-28 | |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,817 | 16,000 | 0.73 | 0.00 | 2016-06-28 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,040,000 | 12,000 | 0.37 | 0.00 | 2016-06-28 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2016-06-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 12,000 | 0.03 | 0.00 | 2016-06-28 | |
| 16 | B01740 | WIN SECURITIES LTD | 149,830 | 12,000 | 0.03 | 0.00 | 2016-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,092,800 | 4,000 | 0.56 | 0.00 | 2016-06-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,479,600 | -4,000 | 1.54 | -0.00 | 2016-06-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,810,306 | -12,000 | 0.33 | -0.00 | 2016-06-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,492,000 | -16,000 | 2.08 | -0.00 | 2016-06-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 212,000 | -20,000 | 0.04 | -0.00 | 2016-06-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,200 | -36,000 | 0.14 | -0.01 | 2016-06-28 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2016-06-28 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-06-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | -76,000 | 0.27 | -0.01 | 2016-06-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,672,120 | -88,000 | 3.38 | -0.02 | 2016-06-28 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | -100,000 | 0.09 | -0.02 | 2016-06-28 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,994,000 | -108,000 | 0.54 | -0.02 | 2016-06-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,836,570 | -108,000 | 4.86 | -0.02 | 2016-06-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,572,000 | -152,000 | 0.28 | -0.03 | 2016-06-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -164,000 | 0.01 | -0.03 | 2016-06-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,646,529 | -300,000 | 1.57 | -0.05 | 2016-06-28 | |
| 32 | Total changed named holdings | 134,407,441 | 0 | 24.34 | 0.00 | |||
| 162 | Unchanged named holdings | 390,276,524 | 0 | 70.67 | 0.00 | |||
| 194 | Total named holdings | 524,683,965 | 0 | 95.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,173,401 | 0 | 0.39 | 0.00 | |||
| 204 | Total securities in CCASS | 526,857,366 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 25,359,463 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 552,216,829 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,736,000 |
| Turnover | 1,913,240 |
| Average price | 1.102 |
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