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 2022-02-14 to 2022-02-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,496,000 | 288,000 | 4.40 | 0.01 | 2022-02-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 568,000 | 140,000 | 0.03 | 0.01 | 2022-02-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,472,000 | 116,000 | 0.50 | 0.01 | 2022-02-15 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,810,000 | 88,000 | 0.18 | 0.00 | 2022-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,728,517 | 40,000 | 1.19 | 0.00 | 2022-02-15 | |
| 6 | C00093 | BNP PARIBAS | 672,000 | 36,000 | 0.03 | 0.00 | 2022-02-15 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2022-02-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | 4,000 | 0.04 | 0.00 | 2022-02-15 | |
| 9 | B01416 | VC BROKERAGE LTD | 404,066,869 | -4,000 | 19.44 | -0.00 | 2022-02-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,503,115 | -20,000 | 3.58 | -0.00 | 2022-02-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | -700,000 | 0.03 | -0.03 | 2022-02-15 | |
| 11 | Total changed named holdings | 611,944,501 | 0 | 29.44 | 0.00 | |||
| 173 | Unchanged named holdings | 1,438,626,905 | 0 | 69.21 | 0.00 | |||
| 184 | Total named holdings | 2,050,571,406 | 0 | 98.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 652,400 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 2,051,223,806 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 27,377,792 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 2,078,601,598 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 808,000 |
| Turnover | 241,020 |
| Average price | 0.298 |
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