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 2024-06-06 to 2024-06-07
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 | C00042 | CMB WING LUNG BANK LTD | 17,354,000 | 920,000 | 0.70 | 0.04 | 2024-06-07 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 668,000 | 0.06 | 0.03 | 2024-06-07 | |
3 | B01416 | VC BROKERAGE LTD | 688,444,869 | 600,000 | 27.83 | 0.02 | 2024-06-07 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,244,800 | 532,000 | 2.15 | 0.02 | 2024-06-07 | |
5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,476,800 | 220,000 | 0.34 | 0.01 | 2024-06-07 | |
6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,002,000 | 200,000 | 0.16 | 0.01 | 2024-06-07 | |
7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,000 | 96,000 | 0.11 | 0.00 | 2024-06-07 | |
8 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 68,000 | 0.01 | 0.00 | 2024-06-07 | |
9 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2024-06-07 | |
10 | B01885 | HAFOO SECURITIES LTD | 928,000 | 20,000 | 0.04 | 0.00 | 2024-06-07 | |
11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 532,000 | 12,000 | 0.02 | 0.00 | 2024-06-07 | |
13 | C00010 | CITIBANK N.A. | 54,352,000 | 4,000 | 2.20 | 0.00 | 2024-06-07 | |
14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -40,000 | 0.00 | -0.00 | 2024-06-07 | |
15 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,000 | -44,000 | 0.06 | -0.00 | 2024-06-07 | |
16 | C00093 | BNP PARIBAS | 36,000 | -48,000 | 0.00 | -0.00 | 2024-06-07 | |
17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,852,000 | -60,000 | 1.57 | -0.00 | 2024-06-07 | |
18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,410,817 | -72,000 | 0.62 | -0.00 | 2024-06-07 | |
19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2024-06-07 | |
20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,872,000 | -180,000 | 4.20 | -0.01 | 2024-06-07 | |
21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,152,000 | -192,000 | 0.25 | -0.01 | 2024-06-07 | |
22 | B01130 | BOCI SECURITIES LTD | 30,400,000 | -228,000 | 1.23 | -0.01 | 2024-06-07 | |
23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -232,000 | 0.01 | -0.01 | 2024-06-07 | |
24 | B01183 | CHONG HING SECURITIES LTD | 2,992,000 | -280,000 | 0.12 | -0.01 | 2024-06-07 | |
25 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,919,900 | -284,000 | 4.69 | -0.01 | 2024-06-07 | |
26 | B01904 | VALUABLE CAPITAL LTD | 33,536,000 | -300,000 | 1.36 | -0.01 | 2024-06-07 | |
27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -548,000 | 0.06 | -0.02 | 2024-06-07 | |
28 | B01298 | GET NICE SECURITIES LTD | 9,216,000 | -800,000 | 0.37 | -0.03 | 2024-06-07 | |
28 | Total changed named holdings | 1,191,483,186 | 0 | 48.17 | 0.00 | |||
154 | Unchanged named holdings | 1,268,981,662 | 0 | 51.30 | 0.00 | |||
182 | Total named holdings | 2,460,464,848 | 0 | 99.47 | 0.00 | |||
5 | Unnamed Investor Participants | 612,400 | 0 | 0.02 | 0.00 | |||
187 | Total securities in CCASS | 2,461,077,248 | 0 | 99.50 | 0.00 | |||
Securities not in CCASS | 12,445,792 | 0 | 0.50 | 0.00 | ||||
Issued securities | 2,473,523,040 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 5,800,000 |
Turnover | 337,608 |
Average price | 0.058 |
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