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 2016-09-09 to 2016-09-12
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 | B01610 | KGI ASIA LTD | 6,106,800 | 256,000 | 0.92 | 0.04 | 2016-09-12 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 232,000 | 232,000 | 0.04 | 0.04 | 2016-09-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,888,800 | 216,000 | 0.29 | 0.03 | 2016-09-12 | |
| 4 | B01608 | OPEN SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2016-09-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,960,000 | 172,000 | 1.66 | 0.03 | 2016-09-12 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,220,000 | 160,000 | 0.18 | 0.02 | 2016-09-12 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2016-09-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,514,529 | 100,000 | 1.44 | 0.02 | 2016-09-12 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,064,000 | 100,000 | 31.72 | 0.02 | 2016-09-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | 100,000 | 0.18 | 0.02 | 2016-09-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,728,120 | 80,000 | 2.68 | 0.01 | 2016-09-12 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,800 | 80,000 | 0.26 | 0.01 | 2016-09-12 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,006,000 | 44,000 | 0.45 | 0.01 | 2016-09-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-12 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | 8,000 | 0.09 | 0.00 | 2016-09-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 33,176 | 8,000 | 0.01 | 0.00 | 2016-09-12 | |
| 18 | C00093 | BNP PARIBAS | 100,000 | -8,000 | 0.02 | -0.00 | 2016-09-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,768 | -8,000 | 0.30 | -0.00 | 2016-09-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,810,306 | -64,000 | 0.27 | -0.01 | 2016-09-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -68,000 | 0.02 | -0.01 | 2016-09-12 | |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 228,000 | -80,000 | 0.03 | -0.01 | 2016-09-12 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2016-09-12 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-09-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | -100,000 | 0.33 | -0.02 | 2016-09-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -136,000 | 0.02 | -0.02 | 2016-09-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,000 | -144,000 | 1.19 | -0.02 | 2016-09-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -144,000 | 0.01 | -0.02 | 2016-09-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | -200,000 | 0.21 | -0.03 | 2016-09-12 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -200,000 | 0.05 | -0.03 | 2016-09-12 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,368,000 | -200,000 | 0.36 | -0.03 | 2016-09-12 | |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2016-09-12 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,900,000 | -220,000 | 1.95 | -0.03 | 2016-09-12 | |
| 33 | Total changed named holdings | 296,046,299 | 0 | 44.71 | 0.00 | |||
| 170 | Unchanged named holdings | 340,137,666 | 0 | 51.36 | 0.00 | |||
| 203 | Total named holdings | 636,183,965 | 0 | 96.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,073,401 | 0 | 0.16 | 0.00 | |||
| 211 | Total securities in CCASS | 637,257,366 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 24,959,463 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 662,216,829 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 2,876,000 |
| Turnover | 4,238,480 |
| Average price | 1.474 |
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