VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-14 to 2012-08-15

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	C00033	BANK OF CHINA (HONG KONG) LTD	16,036,120	140,000	3.96	0.03	2012-08-15
2	B01885	HAFOO SECURITIES LTD	0	-4,000	0.00	-0.00	2012-08-15
3	B01584	CHIEF SECURITIES LTD	1,980,000	-28,000	0.49	-0.01	2012-08-15
4	B01743	CEPA ALLIANCE SECURITIES LTD	3,528,000	-108,000	0.87	-0.03	2012-08-15
4		Total changed named holdings	21,544,120	0	5.32	0.00
179		Unchanged named holdings	346,783,723	0	85.57	0.00
183		Total named holdings	368,327,843	0	90.89	0.00
10		Unnamed Investor Participants	1,648,423	0	0.41	0.00
193		Total securities in CCASS	369,976,266	0	91.30	0.00
		Securities not in CCASS	35,268,563	0	8.70	0.00
		Issued securities	405,244,829	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-13
Volume	140,000
Turnover	129,200
Average price	0.923

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