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    
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CCASS holding changes from 2010-02-09 to 2010-02-10

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 23,372,622 364,000 6.24 0.10 2010-02-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,194,875 256,000 6.46 0.07 2010-02-10
3 B01284 HANG SENG SECURITIES LTD 6,211,600 20,000 1.66 0.01 2010-02-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,508,120 12,000 2.00 0.00 2010-02-10
5 C00015 DBS BANK (HONG KONG) LTD 172,000 -8,000 0.05 -0.00 2010-02-10
6 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 -20,000 0.02 -0.01 2010-02-10
7 B01267 WINFULL SECURITIES LTD 0 -20,000 0.00 -0.01 2010-02-10
8 B01437 SINO CAPITAL SECURITIES LTD 22,588,000 -28,000 6.03 -0.01 2010-02-10
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,204,000 -200,000 0.59 -0.05 2010-02-10
10 B01610 KGI ASIA LTD 4,154,800 -376,000 1.11 -0.10 2010-02-10
10 Total changed named holdings 90,478,017 0 24.15 0.00
182 Unchanged named holdings 263,685,559 0 70.39 0.00
192 Total named holdings 354,163,576 0 94.55 0.00
14 Unnamed Investor Participants 6,155,422 0 1.64 0.00
206 Total securities in CCASS 360,318,998 0 96.19 0.00
Securities not in CCASS 14,271,831 0 3.81 0.00
Issued securities 374,590,829 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

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

Trading date2010-02-08
Volume832,000
Turnover1,394,720
Average price1.676

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