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 2021-04-12 to 2021-04-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,704,000 | 6,976,000 | 0.92 | 0.41 | 2021-04-13 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,004,000 | 792,000 | 0.06 | 0.05 | 2021-04-13 | |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,660,000 | 660,000 | 0.10 | 0.04 | 2021-04-13 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,554,000 | 644,000 | 0.27 | 0.04 | 2021-04-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,472,000 | 600,000 | 0.44 | 0.04 | 2021-04-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,200 | 600,000 | 0.05 | 0.04 | 2021-04-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 304,000 | 0.09 | 0.02 | 2021-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 64,000 | 0.03 | 0.00 | 2021-04-13 | |
| 9 | B02159 | USMART SECURITIES LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2021-04-13 | |
| 10 | C00010 | CITIBANK N.A. | 22,292,000 | -4,000 | 1.31 | -0.00 | 2021-04-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,652,000 | -8,000 | 0.57 | -0.00 | 2021-04-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2021-04-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,104,120 | -32,000 | 1.94 | -0.00 | 2021-04-13 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,404,000 | -92,000 | 0.08 | -0.01 | 2021-04-13 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -272,000 | 0.00 | -0.02 | 2021-04-13 | |
| 16 | B01416 | VC BROKERAGE LTD | 337,338,869 | -372,000 | 19.78 | -0.02 | 2021-04-13 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 30,160,000 | -444,000 | 1.77 | -0.03 | 2021-04-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,210,529 | -1,120,000 | 0.89 | -0.07 | 2021-04-13 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,356,000 | 0.00 | -0.08 | 2021-04-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | -6,976,000 | 0.10 | -0.41 | 2021-04-13 | |
| 20 | Total changed named holdings | 484,178,718 | 0 | 28.39 | 0.00 | |||
| 163 | Unchanged named holdings | 1,193,460,867 | 0 | 69.97 | 0.00 | |||
| 183 | Total named holdings | 1,677,639,585 | 0 | 98.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 724,400 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 1,678,363,985 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 27,387,613 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 1,705,751,598 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 11,116,000 |
| Turnover | 3,192,640 |
| Average price | 0.287 |
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