Viva Goods Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01597 | TIMES SECURITIES CO LTD | 12,000,890 | 11,000,000 | 0.12 | 0.11 | 2010-06-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,709,969 | 8,406,650 | 1.70 | 0.09 | 2010-06-11 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 5,000,000 | 4,480,000 | 0.05 | 0.05 | 2010-06-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,448,895 | 3,838,000 | 0.22 | 0.04 | 2010-06-11 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,370,000 | 3,710,000 | 0.04 | 0.04 | 2010-06-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,923,328 | 3,158,000 | 0.09 | 0.03 | 2010-06-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,962,667 | 1,957,377 | 1.19 | 0.02 | 2010-06-11 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,726,000 | 1,734,000 | 0.05 | 0.02 | 2010-06-11 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,605,518 | 1,600,000 | 0.02 | 0.02 | 2010-06-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,179,290 | 1,566,440 | 0.05 | 0.02 | 2010-06-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,310,959 | 1,280,000 | 0.37 | 0.01 | 2010-06-11 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,798,280 | 1,046,660 | 0.03 | 0.01 | 2010-06-11 | |
| 13 | B01387 | LUEN HING SECURITIES LTD | 1,137,835 | 1,000,000 | 0.01 | 0.01 | 2010-06-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,403,800 | 979,633 | 0.01 | 0.01 | 2010-06-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,447,665 | 844,000 | 0.01 | 0.01 | 2010-06-11 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,319,655 | 780,000 | 0.02 | 0.01 | 2010-06-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,730 | 696,000 | 0.03 | 0.01 | 2010-06-11 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 801,365 | 694,220 | 0.01 | 0.01 | 2010-06-11 | |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 601,780 | 600,000 | 0.01 | 0.01 | 2010-06-11 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 623,585 | 600,000 | 0.01 | 0.01 | 2010-06-11 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,367,590 | 580,000 | 0.03 | 0.01 | 2010-06-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,883,194 | 476,000 | 0.04 | 0.00 | 2010-06-11 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,939,624 | 448,000 | 0.03 | 0.00 | 2010-06-11 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 401,780 | 400,000 | 0.00 | 0.00 | 2010-06-11 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,133,751 | 400,000 | 0.01 | 0.00 | 2010-06-11 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 420,025 | 350,000 | 0.00 | 0.00 | 2010-06-11 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,037,865 | 346,440 | 0.02 | 0.00 | 2010-06-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,240,283 | 320,000 | 0.21 | 0.00 | 2010-06-11 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,825 | 300,000 | 0.01 | 0.00 | 2010-06-11 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,165,810 | 300,000 | 0.01 | 0.00 | 2010-06-11 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 321,602 | 300,000 | 0.00 | 0.00 | 2010-06-11 | |
| 32 | B01150 | MTF SECURITIES LTD | 323,585 | 295,550 | 0.00 | 0.00 | 2010-06-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,497,734 | 276,000 | 0.06 | 0.00 | 2010-06-11 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 680,152 | 200,000 | 0.01 | 0.00 | 2010-06-11 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,680 | 200,000 | 0.00 | 0.00 | 2010-06-11 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,120,470 | 200,000 | 0.01 | 0.00 | 2010-06-11 | |
| 37 | B01648 | STELLAR SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-06-11 | |
| 38 | B01569 | TANG PING KONG LTD | 250,050 | 200,000 | 0.00 | 0.00 | 2010-06-11 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 633,820 | 200,000 | 0.01 | 0.00 | 2010-06-11 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,545,743 | 166,000 | 2.23 | 0.00 | 2010-06-11 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,455 | 130,000 | 0.00 | 0.00 | 2010-06-11 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,468,712 | 120,000 | 0.07 | 0.00 | 2010-06-11 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 203,560 | 100,000 | 0.00 | 0.00 | 2010-06-11 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 1,494,162 | 100,000 | 0.02 | 0.00 | 2010-06-11 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 102,225 | 100,000 | 0.00 | 0.00 | 2010-06-11 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,735,013 | 100,000 | 0.02 | 0.00 | 2010-06-11 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 474,685 | 100,000 | 0.00 | 0.00 | 2010-06-11 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,094 | 98,000 | 0.00 | 0.00 | 2010-06-11 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 895,513 | 94,000 | 0.01 | 0.00 | 2010-06-11 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 88,000 | 0.00 | 0.00 | 2010-06-11 | |
| 51 | C00010 | CITIBANK N.A. | 2,184,468 | 62,000 | 0.02 | 0.00 | 2010-06-11 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,755,037 | 50,000 | 0.03 | 0.00 | 2010-06-11 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 64,920 | 40,000 | 0.00 | 0.00 | 2010-06-11 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,284,625 | 34,000 | 0.03 | 0.00 | 2010-06-11 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 135,777 | 30,405 | 0.00 | 0.00 | 2010-06-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | 16,000 | 0.01 | 0.00 | 2010-06-11 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 352,245 | 14,000 | 0.00 | 0.00 | 2010-06-11 | |
| 58 | B01141 | FE SECURITIES LTD | 278,067 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 20,759 | 4,000 | 0.00 | 0.00 | 2010-06-11 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,021,871 | 2,230 | 0.01 | 0.00 | 2010-06-11 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,925 | 2,000 | 0.02 | 0.00 | 2010-06-11 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,257 | 1,560 | 0.00 | 0.00 | 2010-06-11 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,436 | -530 | 0.00 | -0.00 | 2010-06-11 | |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 11,125 | -2,225 | 0.00 | -0.00 | 2010-06-11 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,255,480 | -10,000 | 0.28 | -0.00 | 2010-06-11 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 4,282 | -15,575 | 0.00 | -0.00 | 2010-06-11 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 42,020 | -16,000 | 0.00 | -0.00 | 2010-06-11 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2010-06-11 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,600 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 70 | B01645 | SELINA & CO LTD | 70,002 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 71 | B01290 | SPS SECURITIES LTD | 154,423 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 156,675 | -22,580 | 0.00 | -0.00 | 2010-06-11 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,699,618 | -30,000 | 0.06 | -0.00 | 2010-06-11 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 354,920 | -30,000 | 0.00 | -0.00 | 2010-06-11 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2010-06-11 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 743,350 | -30,000 | 0.01 | -0.00 | 2010-06-11 | |
| 77 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,565 | -40,000 | 0.00 | -0.00 | 2010-06-11 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 834,105 | -40,000 | 0.01 | -0.00 | 2010-06-11 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,005 | -40,000 | 0.00 | -0.00 | 2010-06-11 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 69,135 | -50,000 | 0.00 | -0.00 | 2010-06-11 | |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 1,507,478 | -50,000 | 0.02 | -0.00 | 2010-06-11 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 719,580 | -50,000 | 0.01 | -0.00 | 2010-06-11 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 136,621 | -50,000 | 0.00 | -0.00 | 2010-06-11 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -50,000 | 0.01 | -0.00 | 2010-06-11 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 5,340 | -50,000 | 0.00 | -0.00 | 2010-06-11 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -54,000 | 0.00 | -0.00 | 2010-06-11 | |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -60,000 | 0.00 | -0.00 | 2010-06-11 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,978,025 | -66,000 | 0.15 | -0.00 | 2010-06-11 | |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,450 | -70,000 | 0.00 | -0.00 | 2010-06-11 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 226,675 | -80,000 | 0.00 | -0.00 | 2010-06-11 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 112,510 | -80,000 | 0.00 | -0.00 | 2010-06-11 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 22,015 | -80,000 | 0.00 | -0.00 | 2010-06-11 | |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 304,450 | -80,000 | 0.00 | -0.00 | 2010-06-11 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,610,680 | -80,000 | 0.04 | -0.00 | 2010-06-11 | |
| 95 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -90,000 | 0.00 | -0.00 | 2010-06-11 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 223,353 | -100,000 | 0.00 | -0.00 | 2010-06-11 | |
| 97 | B01717 | GOLDIN EQUITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-11 | |
| 98 | B01661 | HERMES SECURITIES LTD | 3,022,465 | -100,000 | 0.03 | -0.00 | 2010-06-11 | |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-06-11 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,135 | -100,000 | 0.00 | -0.00 | 2010-06-11 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 22,250 | -100,000 | 0.00 | -0.00 | 2010-06-11 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,847,355 | -100,000 | 0.02 | -0.00 | 2010-06-11 | |
| 103 | B01740 | WIN SECURITIES LTD | 105,691 | -100,000 | 0.00 | -0.00 | 2010-06-11 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 1,300,890 | -100,000 | 0.01 | -0.00 | 2010-06-11 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 5,142,275 | -110,000 | 0.05 | -0.00 | 2010-06-11 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,429 | -130,000 | 0.00 | -0.00 | 2010-06-11 | |
| 107 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2010-06-11 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 57,161,335 | -142,000 | 0.58 | -0.00 | 2010-06-11 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,401,575 | -150,000 | 0.01 | -0.00 | 2010-06-11 | |
| 110 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -150,890 | 0.00 | -0.00 | 2010-06-11 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 374,005 | -180,000 | 0.00 | -0.00 | 2010-06-11 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 845,340 | -200,000 | 0.01 | -0.00 | 2010-06-11 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 230,648 | -200,000 | 0.00 | -0.00 | 2010-06-11 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,008,989 | -200,000 | 0.01 | -0.00 | 2010-06-11 | |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,335 | -200,000 | 0.00 | -0.00 | 2010-06-11 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 5,115 | -200,000 | 0.00 | -0.00 | 2010-06-11 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 14,956,000 | -212,000 | 0.15 | -0.00 | 2010-06-11 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -246,000 | 0.00 | -0.00 | 2010-06-11 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,379,224 | -252,000 | 0.10 | -0.00 | 2010-06-11 | |
| 120 | B01403 | QUEST STOCKBROKERS (HK) LTD | 150,890 | -280,000 | 0.00 | -0.00 | 2010-06-11 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,222,826 | -290,000 | 0.04 | -0.00 | 2010-06-11 | |
| 122 | B01722 | CTW SECURITIES LTD | 202,000 | -300,000 | 0.00 | -0.00 | 2010-06-11 | |
| 123 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2010-06-11 | |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,067,127 | -300,000 | 0.05 | -0.00 | 2010-06-11 | |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 9,790 | -300,000 | 0.00 | -0.00 | 2010-06-11 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,004,049 | -312,000 | 0.05 | -0.00 | 2010-06-11 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 7,354,187 | -342,000 | 0.07 | -0.00 | 2010-06-11 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 728,230 | -356,000 | 0.01 | -0.00 | 2010-06-11 | |
| 129 | B01751 | IMAGI BROKERAGE LTD | 0 | -400,000 | 0.00 | -0.00 | 2010-06-11 | |
| 130 | B01868 | JIMEI SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2010-06-11 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,128 | -480,000 | 0.01 | -0.00 | 2010-06-11 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 4,252,164 | -500,000 | 0.04 | -0.01 | 2010-06-11 | |
| 133 | B01424 | INTERCHINA SECURITIES LTD | 3,115 | -500,000 | 0.00 | -0.01 | 2010-06-11 | |
| 134 | B01492 | KAM WAH SECURITIES LTD | 1,189,790 | -500,000 | 0.01 | -0.01 | 2010-06-11 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,802,270 | -548,000 | 0.02 | -0.01 | 2010-06-11 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,675,484 | -595,335 | 0.11 | -0.01 | 2010-06-11 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 1,971,210 | -670,000 | 0.02 | -0.01 | 2010-06-11 | |
| 138 | B01450 | DL BROKERAGE LTD | 93,635 | -700,000 | 0.00 | -0.01 | 2010-06-11 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 1,141,862 | -710,000 | 0.01 | -0.01 | 2010-06-11 | |
| 140 | B01610 | KGI ASIA LTD | 5,128,920 | -768,000 | 0.05 | -0.01 | 2010-06-11 | |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,586,203 | -800,000 | 0.03 | -0.01 | 2010-06-11 | |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,886,216 | -858,675 | 0.05 | -0.01 | 2010-06-11 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 4,625,642 | -930,000 | 0.05 | -0.01 | 2010-06-11 | |
| 144 | B01716 | ORIENT SECURITIES LTD | 445 | -1,100,000 | 0.00 | -0.01 | 2010-06-11 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,907,485 | -1,200,000 | 0.16 | -0.01 | 2010-06-11 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,995 | -1,277,335 | 0.01 | -0.01 | 2010-06-11 | |
| 147 | B01438 | KINGSTON SECURITIES LTD | 7,078,925 | -1,420,000 | 0.07 | -0.01 | 2010-06-11 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 10,333,655 | -1,480,000 | 0.10 | -0.01 | 2010-06-11 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 52,070,484 | -1,731,560 | 0.53 | -0.02 | 2010-06-11 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,554,781 | -1,770,000 | 0.17 | -0.02 | 2010-06-11 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,900 | -2,066,000 | 0.01 | -0.02 | 2010-06-11 | |
| 152 | B01130 | BOCI SECURITIES LTD | 87,879,008 | -2,182,000 | 0.89 | -0.02 | 2010-06-11 | |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -4,000,000 | 0.00 | -0.04 | 2010-06-11 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,708,545 | -8,098,460 | 1.01 | -0.08 | 2010-06-11 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,796,848 | -13,924,000 | 0.20 | -0.14 | 2010-06-11 | |
| 155 | Total changed named holdings | 1,223,760,947 | 0 | 12.38 | 0.00 | |||
| 185 | Unchanged named holdings | 95,601,597 | 0 | 0.97 | 0.00 | |||
| 340 | Total named holdings | 1,319,362,544 | 0 | 13.34 | 0.00 | |||
| 32 | Unnamed Investor Participants | 12,712,802 | 0 | 0.13 | 0.00 | |||
| 372 | Total securities in CCASS | 1,332,075,346 | 0 | 13.47 | 0.00 | |||
| Securities not in CCASS | 8,554,778,681 | 0 | 86.53 | 0.00 | ||||
| Issued securities | 9,886,854,027 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 148,899,343 |
| Turnover | 71,844,152 |
| Average price | 0.483 |
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