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 2012-02-03 to 2012-02-06
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 | B01298 | GET NICE SECURITIES LTD | 17,700,000 | 100,000 | 4.43 | 0.03 | 2012-02-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,800 | 100,000 | 0.46 | 0.03 | 2012-02-06 | |
| 3 | B01416 | VC BROKERAGE LTD | 22,848,491 | 80,000 | 5.72 | 0.02 | 2012-02-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 56,000 | 0.50 | 0.01 | 2012-02-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | -16,000 | 0.73 | -0.00 | 2012-02-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,416,000 | -80,000 | 1.10 | -0.02 | 2012-02-06 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,148,000 | -96,000 | 16.30 | -0.02 | 2012-02-06 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,452,000 | -144,000 | 1.36 | -0.04 | 2012-02-06 | |
| 8 | Total changed named holdings | 122,309,291 | 0 | 30.60 | 0.00 | |||
| 184 | Unchanged named holdings | 240,165,553 | 0 | 60.08 | 0.00 | |||
| 192 | Total named holdings | 362,474,844 | 0 | 90.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,535,422 | 0 | 0.38 | 0.00 | |||
| 201 | Total securities in CCASS | 364,010,266 | 0 | 91.06 | 0.00 | |||
| Securities not in CCASS | 35,726,563 | 0 | 8.94 | 0.00 | ||||
| Issued securities | 399,736,829 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 336,000 |
| Turnover | 254,760 |
| Average price | 0.758 |
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