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 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 248,000 | 248,000 | 0.08 | 0.08 | 2026-07-03 | |
| 2 | B02186 | MONT AVENIR CAPITAL LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2026-07-03 | |
| 3 | B01184 | QUAM SECURITIES LTD | 156,400 | 32,000 | 0.05 | 0.01 | 2026-07-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,902,000 | 8,000 | 0.58 | 0.00 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,905,280 | -16,000 | 2.40 | -0.00 | 2026-07-03 | |
| 8 | C00093 | BNP PARIBAS | 3,600 | -40,000 | 0.00 | -0.01 | 2026-07-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,800 | -128,000 | 0.11 | -0.04 | 2026-07-03 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -152,000 | 0.00 | -0.05 | 2026-07-03 | |
| 10 | Total changed named holdings | 10,756,080 | 0 | 3.27 | 0.00 | |||
| 150 | Unchanged named holdings | 312,588,680 | 0 | 94.93 | 0.00 | |||
| 160 | Total named holdings | 323,344,760 | 0 | 98.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 61,240 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 323,406,000 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 5,891,219 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 329,297,219 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,720,000 |
| Turnover | 505,040 |
| Average price | 0.294 |
Webb-site Database - Powered By Linux Group