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 2010-06-29 to 2010-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,590,826 | 4,084,000 | 0.06 | 0.03 | 2010-06-30 | |
| 2 | B01661 | HERMES SECURITIES LTD | 5,122,465 | 3,000,000 | 0.04 | 0.02 | 2010-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,178,767 | 2,614,000 | 0.97 | 0.02 | 2010-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,367,856 | 1,842,000 | 0.45 | 0.01 | 2010-06-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,828,999 | 1,634,000 | 0.11 | 0.01 | 2010-06-30 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,558,455 | 1,090,000 | 0.04 | 0.01 | 2010-06-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,729,069 | 978,000 | 1.14 | 0.01 | 2010-06-30 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,202,245 | 900,000 | 0.01 | 0.01 | 2010-06-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,781,255 | 759,775 | 0.22 | 0.01 | 2010-06-30 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 749,162 | 634,000 | 0.01 | 0.00 | 2010-06-30 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,514,216 | 560,000 | 0.04 | 0.00 | 2010-06-30 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,042,203 | 500,000 | 0.02 | 0.00 | 2010-06-30 | |
| 13 | B01648 | STELLAR SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.00 | 2010-06-30 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,262,270 | 400,000 | 0.02 | 0.00 | 2010-06-30 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,680,000 | 300,000 | 0.02 | 0.00 | 2010-06-30 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,296,920 | 300,000 | 0.02 | 0.00 | 2010-06-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,220,895 | 270,000 | 0.16 | 0.00 | 2010-06-30 | |
| 18 | B01640 | BEIJING SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2010-06-30 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 4,452,164 | 200,000 | 0.03 | 0.00 | 2010-06-30 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,979,013 | 144,000 | 0.01 | 0.00 | 2010-06-30 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 666,445 | 140,000 | 0.00 | 0.00 | 2010-06-30 | |
| 22 | C00010 | CITIBANK N.A. | 8,523,243 | 126,000 | 0.06 | 0.00 | 2010-06-30 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,022,055 | 100,000 | 0.02 | 0.00 | 2010-06-30 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,022,380 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 424,005 | 100,000 | 0.00 | 0.00 | 2010-06-30 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 1,400,445 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 974,678 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,445,037 | 100,000 | 0.02 | 0.00 | 2010-06-30 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,730,680 | 100,000 | 0.02 | 0.00 | 2010-06-30 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 70,000 | 0.00 | 0.00 | 2010-06-30 | |
| 32 | B01290 | SPS SECURITIES LTD | 254,423 | 70,000 | 0.00 | 0.00 | 2010-06-30 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 178,903 | 60,000 | 0.00 | 0.00 | 2010-06-30 | |
| 34 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-06-30 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 1,557,478 | 50,000 | 0.01 | 0.00 | 2010-06-30 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,869,127 | 50,000 | 0.04 | 0.00 | 2010-06-30 | |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-06-30 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,937,355 | 40,000 | 0.01 | 0.00 | 2010-06-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,194 | 30,000 | 0.02 | 0.00 | 2010-06-30 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,183,604 | 30,000 | 0.05 | 0.00 | 2010-06-30 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 32,225 | 30,000 | 0.00 | 0.00 | 2010-06-30 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,513 | 20,000 | 0.01 | 0.00 | 2010-06-30 | |
| 43 | B01569 | TANG PING KONG LTD | 247,800 | 20,000 | 0.00 | 0.00 | 2010-06-30 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 16,000 | 0.00 | 0.00 | 2010-06-30 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,396,175 | -890 | 0.03 | -0.00 | 2010-06-30 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 13,404,000 | -2,000 | 0.10 | -0.00 | 2010-06-30 | |
| 47 | B01130 | BOCI SECURITIES LTD | 87,670,783 | -10,000 | 0.65 | -0.00 | 2010-06-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 768,230 | -10,000 | 0.01 | -0.00 | 2010-06-30 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,359 | -30,000 | 0.01 | -0.00 | 2010-06-30 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,745,065 | -50,000 | 0.04 | -0.00 | 2010-06-30 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-06-30 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,083,751 | -50,000 | 0.01 | -0.00 | 2010-06-30 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 28,925 | -50,000 | 0.00 | -0.00 | 2010-06-30 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 4,555,642 | -70,000 | 0.03 | -0.00 | 2010-06-30 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,023,655 | -92,000 | 0.05 | -0.00 | 2010-06-30 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,867,962 | -100,000 | 0.07 | -0.00 | 2010-06-30 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,318,900 | -100,000 | 0.04 | -0.00 | 2010-06-30 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,450 | -100,000 | 0.00 | -0.00 | 2010-06-30 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 3,478,925 | -100,000 | 0.03 | -0.00 | 2010-06-30 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 1,494,162 | -100,000 | 0.01 | -0.00 | 2010-06-30 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 54,891,335 | -100,000 | 0.41 | -0.00 | 2010-06-30 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 105,365 | -100,000 | 0.00 | -0.00 | 2010-06-30 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,076 | -110,000 | 0.03 | -0.00 | 2010-06-30 | |
| 64 | B01610 | KGI ASIA LTD | 4,178,920 | -130,000 | 0.03 | -0.00 | 2010-06-30 | |
| 65 | B01859 | CLC SECURITIES LTD | 470,000 | -150,000 | 0.00 | -0.00 | 2010-06-30 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,772,848 | -154,000 | 0.14 | -0.00 | 2010-06-30 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 973,350 | -180,000 | 0.01 | -0.00 | 2010-06-30 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 251,780 | -200,000 | 0.00 | -0.00 | 2010-06-30 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,345 | -200,000 | 0.00 | -0.00 | 2010-06-30 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,900 | -220,000 | 0.02 | -0.00 | 2010-06-30 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,304,781 | -270,000 | 0.15 | -0.00 | 2010-06-30 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 920,470 | -300,000 | 0.01 | -0.00 | 2010-06-30 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,426,305 | -300,000 | 0.01 | -0.00 | 2010-06-30 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 903,325 | -400,885 | 0.01 | -0.00 | 2010-06-30 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,869,103 | -780,000 | 0.04 | -0.01 | 2010-06-30 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 6,300,000 | -800,000 | 0.05 | -0.01 | 2010-06-30 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 2,758,284 | -1,000,000 | 0.02 | -0.01 | 2010-06-30 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,421,210 | -1,200,000 | 0.02 | -0.01 | 2010-06-30 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,525,622 | -2,000,000 | 0.30 | -0.01 | 2010-06-30 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,292,283 | -2,250,000 | 0.11 | -0.02 | 2010-06-30 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,828,268 | -3,900,000 | 1.65 | -0.03 | 2010-06-30 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,028,416 | -6,892,000 | 0.82 | -0.05 | 2010-06-30 | |
| 82 | Total changed named holdings | 1,159,121,340 | 0 | 8.59 | 0.00 | |||
| 262 | Unchanged named holdings | 187,362,540 | 0 | 1.39 | 0.00 | |||
| 344 | Total named holdings | 1,346,483,880 | 0 | 9.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 12,712,802 | 0 | 0.09 | 0.00 | |||
| 376 | Total securities in CCASS | 1,359,196,682 | 0 | 10.07 | 0.00 | |||
| Securities not in CCASS | 12,134,649,345 | 0 | 89.93 | 0.00 | ||||
| Issued securities | 13,493,846,027 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 32,089,115 |
| Turnover | 16,277,526 |
| Average price | 0.507 |
Copyright & disclaimer, Privacy policy