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 2020-05-29 to 2020-06-01
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,518,000 | 332,000 | 0.61 | 0.03 | 2020-06-01 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 780,000 | 300,000 | 0.06 | 0.02 | 2020-06-01 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2020-06-01 | |
| 4 | B01416 | VC BROKERAGE LTD | 68,714,869 | 64,000 | 5.58 | 0.01 | 2020-06-01 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 1,644,000 | 20,000 | 0.13 | 0.00 | 2020-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,384,000 | 8,000 | 1.57 | 0.00 | 2020-06-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,056,000 | 4,000 | 0.17 | 0.00 | 2020-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2020-06-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,888,000 | -16,000 | 1.05 | -0.00 | 2020-06-01 | |
| 10 | C00093 | BNP PARIBAS | 440,000 | -20,000 | 0.04 | -0.00 | 2020-06-01 | |
| 11 | C00010 | CITIBANK N.A. | 36,724,000 | -212,000 | 2.98 | -0.02 | 2020-06-01 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -248,000 | 0.01 | -0.02 | 2020-06-01 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,228,000 | -300,000 | 0.26 | -0.02 | 2020-06-01 | |
| 13 | Total changed named holdings | 153,644,869 | 0 | 12.48 | 0.00 | |||
| 184 | Unchanged named holdings | 1,048,278,716 | 0 | 85.16 | 0.00 | |||
| 197 | Total named holdings | 1,201,923,585 | 0 | 97.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 652,400 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 1,202,575,985 | 0 | 97.69 | 0.00 | |||
| Securities not in CCASS | 28,375,613 | 0 | 2.31 | 0.00 | ||||
| Issued securities | 1,230,951,598 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 1,008,000 |
| Turnover | 254,528 |
| Average price | 0.253 |
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