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 2010-06-04 to 2010-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,382,817 | 460,000 | 1.10 | 0.12 | 2010-06-07 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,960,000 | 224,000 | 0.49 | 0.06 | 2010-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,384,000 | 216,000 | 1.85 | 0.05 | 2010-06-07 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,188,000 | 160,000 | 2.56 | 0.04 | 2010-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,832,120 | 136,000 | 1.71 | 0.03 | 2010-06-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | 104,000 | 0.56 | 0.03 | 2010-06-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 100,000 | 0.15 | 0.03 | 2010-06-07 | |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 1,552,000 | 100,000 | 0.39 | 0.03 | 2010-06-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,125,585 | 95,110 | 7.81 | 0.02 | 2010-06-07 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | 52,000 | 0.19 | 0.01 | 2010-06-07 | |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 84,000 | 44,000 | 0.02 | 0.01 | 2010-06-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 53,728 | 40,000 | 0.01 | 0.01 | 2010-06-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,174,000 | 40,000 | 0.80 | 0.01 | 2010-06-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 36,000 | 0.28 | 0.01 | 2010-06-07 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 36,000 | 0.04 | 0.01 | 2010-06-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2010-06-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 20,000 | 0.02 | 0.01 | 2010-06-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 994,400 | 16,000 | 0.25 | 0.00 | 2010-06-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,000 | 16,000 | 1.21 | 0.00 | 2010-06-07 | |
| 20 | B01416 | VC BROKERAGE LTD | 27,526,491 | 16,000 | 6.91 | 0.00 | 2010-06-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,307,600 | 12,000 | 1.33 | 0.00 | 2010-06-07 | |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 | |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2010-06-07 | |
| 24 | B01610 | KGI ASIA LTD | 1,246,800 | -8,000 | 0.31 | -0.00 | 2010-06-07 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 1,832,000 | -12,000 | 0.46 | -0.00 | 2010-06-07 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,600,000 | -20,000 | 8.43 | -0.01 | 2010-06-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2010-06-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,490 | -23,110 | 0.02 | -0.01 | 2010-06-07 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | 0.00 | -0.02 | 2010-06-07 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,860,000 | -100,000 | 0.47 | -0.03 | 2010-06-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,344,000 | -300,000 | 6.11 | -0.08 | 2010-06-07 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | -400,000 | 0.00 | -0.10 | 2010-06-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,529 | -1,008,000 | 1.20 | -0.25 | 2010-06-07 | |
| 33 | Total changed named holdings | 178,279,560 | 0 | 44.74 | 0.00 | |||
| 150 | Unchanged named holdings | 202,904,016 | 0 | 50.92 | 0.00 | |||
| 183 | Total named holdings | 381,183,576 | 0 | 95.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,395,422 | 0 | 0.85 | 0.00 | |||
| 194 | Total securities in CCASS | 384,578,998 | 0 | 96.51 | 0.00 | |||
| Securities not in CCASS | 13,899,831 | 0 | 3.49 | 0.00 | ||||
| Issued securities | 398,478,829 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 2,992,000 |
| Turnover | 9,737,760 |
| Average price | 3.255 |
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