CCASS holding changes

VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

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

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	C00041	OCBC BANK (HONG KONG) LTD	1,049,528	200,000	0.26	0.05	2013-08-23
2	B01818	I-ACCESS INVESTORS LTD	360,000	180,000	0.09	0.04	2013-08-23
3	B01831	NERICO BROTHERS LTD	408,000	172,000	0.10	0.04	2013-08-23
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,428,000	168,000	0.59	0.04	2013-08-23
5	B01633	ENLIGHTEN SECURITIES LTD	580,000	120,000	0.14	0.03	2013-08-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,396,000	20,000	0.34	0.00	2013-08-23
7	B01118	EAST ASIA SECURITIES CO LTD	1,868,000	20,000	0.46	0.00	2013-08-23
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	220,000	12,000	0.05	0.00	2013-08-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,428,000	4,000	6.23	0.00	2013-08-23
10	B01284	HANG SENG SECURITIES LTD	3,749,600	-12,000	0.92	-0.00	2013-08-23
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,544,000	-44,000	5.52	-0.01	2013-08-23
12	B01374	PO LEE SECURITIES LTD	60,000	-80,000	0.01	-0.02	2013-08-23
13	B01769	ONE CHINA SECURITIES LTD	3,408	-160,000	0.00	-0.04	2013-08-23
14	B01809	CHINA SYSTEM SECURITIES LTD	0	-164,000	0.00	-0.04	2013-08-23
15	B01416	VC BROKERAGE LTD	18,838,491	-208,000	4.61	-0.05	2013-08-23
16	C00019	THE HONGKONG AND SHANGHAI BANKING	38,153,569	-228,000	9.34	-0.06	2013-08-23
16		Total changed named holdings	117,086,596	0	28.67	0.00
172		Unchanged named holdings	265,621,247	0	65.03	0.00
188		Total named holdings	382,707,843	0	93.70	0.00
11		Unnamed Investor Participants	1,668,423	0	0.41	0.00
199		Total securities in CCASS	384,376,266	0	94.11	0.00
		Securities not in CCASS	24,052,563	0	5.89	0.00
		Issued securities	408,428,829	0	100.00	0.00	31-Jul-2013

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