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 2017-06-29 to 2017-06-30
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 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | 400,000 | 0.30 | 0.06 | 2017-06-30 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 308,000 | 308,000 | 0.05 | 0.05 | 2017-06-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 160,000 | 0.12 | 0.02 | 2017-06-30 | |
| 4 | B01608 | OPEN SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-06-30 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2017-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,660,569 | 60,000 | 5.38 | 0.01 | 2017-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 48,000 | 0.02 | 0.01 | 2017-06-30 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,670,000 | 40,000 | 0.25 | 0.01 | 2017-06-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 396,000 | 28,000 | 0.06 | 0.00 | 2017-06-30 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | 12,000 | 0.09 | 0.00 | 2017-06-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 123,805 | 8,000 | 0.02 | 0.00 | 2017-06-30 | |
| 14 | C00010 | CITIBANK N.A. | 12,348,000 | 4,000 | 1.86 | 0.00 | 2017-06-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,085,600 | -4,000 | 2.13 | -0.00 | 2017-06-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -8,000 | 0.15 | -0.00 | 2017-06-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-06-30 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,378 | -12,000 | 0.12 | -0.00 | 2017-06-30 | |
| 20 | B01416 | VC BROKERAGE LTD | 14,418,869 | -12,000 | 2.18 | -0.00 | 2017-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,596,000 | -16,000 | 1.60 | -0.00 | 2017-06-30 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,164,000 | -16,000 | 0.48 | -0.00 | 2017-06-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,096,000 | -40,000 | 1.83 | -0.01 | 2017-06-30 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2017-06-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,944,120 | -68,000 | 2.10 | -0.01 | 2017-06-30 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -68,000 | 0.01 | -0.01 | 2017-06-30 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 6,860,000 | -100,000 | 1.04 | -0.02 | 2017-06-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -140,000 | 0.06 | -0.02 | 2017-06-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -152,000 | 0.10 | -0.02 | 2017-06-30 | |
| 30 | B01610 | KGI ASIA LTD | 4,412,000 | -292,000 | 0.67 | -0.04 | 2017-06-30 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -392,000 | 0.00 | -0.06 | 2017-06-30 | |
| 31 | Total changed named holdings | 137,261,341 | 0 | 20.72 | 0.00 | |||
| 170 | Unchanged named holdings | 509,194,824 | 0 | 76.85 | 0.00 | |||
| 201 | Total named holdings | 646,456,165 | 0 | 97.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,081,401 | 0 | 0.16 | 0.00 | |||
| 209 | Total securities in CCASS | 647,537,566 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 15,079,263 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 662,616,829 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,548,000 |
| Turnover | 1,782,520 |
| Average price | 1.151 |
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