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 2016-06-30 to 2016-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,854,529 | 208,000 | 1.60 | 0.04 | 2016-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,612,000 | 104,000 | 1.92 | 0.02 | 2016-07-04 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,048,000 | 8,000 | 0.37 | 0.00 | 2016-07-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 220,000 | 8,000 | 0.04 | 0.00 | 2016-07-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 4,000 | 0.27 | 0.00 | 2016-07-04 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 204,000 | 4,000 | 0.04 | 0.00 | 2016-07-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | 4,000 | 0.06 | 0.00 | 2016-07-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -4,000 | 0.19 | -0.00 | 2016-07-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,176 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,488,000 | -4,000 | 2.08 | -0.00 | 2016-07-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,844,570 | -8,000 | 4.86 | -0.00 | 2016-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,511,600 | -12,000 | 1.54 | -0.00 | 2016-07-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,080,800 | -20,000 | 0.56 | -0.00 | 2016-07-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -20,000 | 0.07 | -0.00 | 2016-07-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2016-07-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,660,120 | -40,000 | 3.38 | -0.01 | 2016-07-04 | |
| 17 | B01740 | WIN SECURITIES LTD | 89,830 | -60,000 | 0.02 | -0.01 | 2016-07-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,424,000 | -148,000 | 0.26 | -0.03 | 2016-07-04 | |
| 18 | Total changed named holdings | 95,530,625 | 0 | 17.30 | 0.00 | |||
| 176 | Unchanged named holdings | 429,153,340 | 0 | 77.71 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 408,000 |
| Turnover | 457,120 |
| Average price | 1.120 |
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