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 2010-07-21 to 2010-07-22
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 | B01253 | STOCKWELL SECURITIES LTD | 3,692,000 | 3,662,000 | 0.02 | 0.02 | 2010-07-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,205,235 | 2,680,000 | 0.08 | 0.02 | 2010-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,875,400 | 1,554,000 | 0.86 | 0.01 | 2010-07-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,347,631 | 1,336,000 | 0.39 | 0.01 | 2010-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,304,404,820 | 1,144,000 | 7.74 | 0.01 | 2010-07-22 | |
| 6 | B01661 | HERMES SECURITIES LTD | 19,798,465 | 1,020,000 | 0.12 | 0.01 | 2010-07-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,900 | 700,000 | 0.02 | 0.00 | 2010-07-22 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,940,203 | 500,000 | 0.02 | 0.00 | 2010-07-22 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,474,455 | 500,000 | 0.03 | 0.00 | 2010-07-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,719,838 | 476,000 | 0.08 | 0.00 | 2010-07-22 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 36,530,000 | 400,000 | 0.22 | 0.00 | 2010-07-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,710,895 | 310,000 | 0.16 | 0.00 | 2010-07-22 | |
| 13 | B01630 | ANLI SECURITIES LTD | 400,623 | 300,000 | 0.00 | 0.00 | 2010-07-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,598,999 | 272,000 | 0.07 | 0.00 | 2010-07-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,546,383 | 220,000 | 0.06 | 0.00 | 2010-07-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,998,826 | 210,000 | 0.05 | 0.00 | 2010-07-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,145,037 | 200,000 | 0.02 | 0.00 | 2010-07-22 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 1,264,162 | 150,000 | 0.01 | 0.00 | 2010-07-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,730,024 | 150,000 | 0.05 | 0.00 | 2010-07-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,465,575 | 100,000 | 0.02 | 0.00 | 2010-07-22 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,024 | 100,000 | 0.00 | 0.00 | 2010-07-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,859,766 | 100,000 | 0.01 | 0.00 | 2010-07-22 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 514,952 | 100,000 | 0.00 | 0.00 | 2010-07-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,565,639 | 100,000 | 0.02 | 0.00 | 2010-07-22 | |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,048,000 | 100,000 | 0.01 | 0.00 | 2010-07-22 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,925,865 | 92,000 | 0.01 | 0.00 | 2010-07-22 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,680 | 80,000 | 0.00 | 0.00 | 2010-07-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,000 | 70,000 | 0.01 | 0.00 | 2010-07-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,620,406 | 56,000 | 0.04 | 0.00 | 2010-07-22 | |
| 30 | B01776 | AIF SECURITIES LTD | 109,345 | 50,000 | 0.00 | 0.00 | 2010-07-22 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 505,128 | 50,000 | 0.00 | 0.00 | 2010-07-22 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-22 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2010-07-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,382,000 | 50,000 | 0.06 | 0.00 | 2010-07-22 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 283,560 | 40,000 | 0.00 | 0.00 | 2010-07-22 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 91,780 | 40,000 | 0.00 | 0.00 | 2010-07-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,730 | 30,000 | 0.01 | 0.00 | 2010-07-22 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,152,751 | 30,000 | 0.04 | 0.00 | 2010-07-22 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 47,088 | 30,000 | 0.00 | 0.00 | 2010-07-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 563,440 | 30,000 | 0.00 | 0.00 | 2010-07-22 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 284,005 | 30,000 | 0.00 | 0.00 | 2010-07-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,485 | 30,000 | 0.00 | 0.00 | 2010-07-22 | |
| 43 | B01610 | KGI ASIA LTD | 7,568,920 | 24,000 | 0.04 | 0.00 | 2010-07-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | 20,000 | 0.02 | 0.00 | 2010-07-22 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 239,135 | 20,000 | 0.00 | 0.00 | 2010-07-22 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,037,205 | 6,000 | 0.02 | 0.00 | 2010-07-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 453,871 | 890 | 0.00 | 0.00 | 2010-07-22 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,565 | -890 | 0.00 | -0.00 | 2010-07-22 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 54,065,103 | -10,000 | 0.32 | -0.00 | 2010-07-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 174,227 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,915 | -20,000 | 0.00 | -0.00 | 2010-07-22 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 120,445 | -40,000 | 0.00 | -0.00 | 2010-07-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,000 | -48,000 | 0.01 | -0.00 | 2010-07-22 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | -50,000 | 0.01 | -0.00 | 2010-07-22 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,210,013 | -50,000 | 0.01 | -0.00 | 2010-07-22 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 8,694,842 | -60,000 | 0.05 | -0.00 | 2010-07-22 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 3,115 | -80,000 | 0.00 | -0.00 | 2010-07-22 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,898,952 | -82,000 | 0.17 | -0.00 | 2010-07-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 800,230 | -100,000 | 0.00 | -0.00 | 2010-07-22 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 105,340 | -100,000 | 0.00 | -0.00 | 2010-07-22 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 230,235 | -100,000 | 0.00 | -0.00 | 2010-07-22 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 1,600,000 | -132,000 | 0.01 | -0.00 | 2010-07-22 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 810,760 | -150,000 | 0.00 | -0.00 | 2010-07-22 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 491,350 | -170,000 | 0.00 | -0.00 | 2010-07-22 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 29,241,335 | -230,000 | 0.17 | -0.00 | 2010-07-22 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,716,365 | -300,000 | 0.14 | -0.00 | 2010-07-22 | |
| 68 | B01648 | STELLAR SECURITIES LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2010-07-22 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 4,731,730 | -350,000 | 0.03 | -0.00 | 2010-07-22 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,422,781 | -428,000 | 0.44 | -0.00 | 2010-07-22 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,969,393 | -800,000 | 0.48 | -0.00 | 2010-07-22 | |
| 72 | C00010 | CITIBANK N.A. | 11,697,243 | -1,610,000 | 0.07 | -0.01 | 2010-07-22 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 17,329,375 | -1,800,000 | 0.10 | -0.01 | 2010-07-22 | |
| 74 | B01130 | BOCI SECURITIES LTD | 94,737,443 | -2,832,000 | 0.56 | -0.02 | 2010-07-22 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,710,000 | -3,400,000 | 0.34 | -0.02 | 2010-07-22 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,725,069 | -4,000,000 | 0.95 | -0.02 | 2010-07-22 | |
| 76 | Total changed named holdings | 2,393,567,072 | 0 | 14.19 | 0.00 | |||
| 275 | Unchanged named holdings | 495,587,516 | 0 | 2.94 | 0.00 | |||
| 351 | Total named holdings | 2,889,154,588 | 0 | 17.13 | 0.00 | |||
| 31 | Unnamed Investor Participants | 15,668,327 | 0 | 0.09 | 0.00 | |||
| 382 | Total securities in CCASS | 2,904,822,915 | 0 | 17.23 | 0.00 | |||
| Securities not in CCASS | 13,958,652,870 | 0 | 82.77 | 0.00 | ||||
| Issued securities | 16,863,475,785 | 0 | 100.00 | 0.00 | 13-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 30,926,890 |
| Turnover | 21,740,427 |
| Average price | 0.703 |
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