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 2007-07-27 to 2007-07-30
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 | B01584 | CHIEF SECURITIES LTD | 7,097,512 | 600,000 | 0.35 | 0.03 | 2007-07-30 | |
| 2 | B01329 | BLOOMYEARS LTD | 320,915 | 300,000 | 0.02 | 0.01 | 2007-07-30 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,282,225 | 240,000 | 0.11 | 0.01 | 2007-07-30 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 200,000 | 0.07 | 0.01 | 2007-07-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,512,786 | 200,000 | 1.10 | 0.01 | 2007-07-30 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,945 | 110,000 | 0.08 | 0.01 | 2007-07-30 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 316,685 | 106,000 | 0.02 | 0.01 | 2007-07-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,299,130 | 100,000 | 0.65 | 0.00 | 2007-07-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,269,848 | 100,000 | 1.78 | 0.00 | 2007-07-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,715,318 | 100,000 | 0.97 | 0.00 | 2007-07-30 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,298,055 | 100,000 | 0.21 | 0.00 | 2007-07-30 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 223,585 | 100,000 | 0.01 | 0.00 | 2007-07-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,225 | 86,000 | 0.18 | 0.00 | 2007-07-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,869 | 70,000 | 0.11 | 0.00 | 2007-07-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,370,123 | 64,000 | 0.36 | 0.00 | 2007-07-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,775,791 | 20,000 | 0.33 | 0.00 | 2007-07-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,380,350 | 10,000 | 0.17 | 0.00 | 2007-07-30 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,640,502 | 1,335 | 0.13 | 0.00 | 2007-07-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,820 | 450 | 0.00 | 0.00 | 2007-07-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 23,790 | -1,335 | 0.00 | -0.00 | 2007-07-30 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 85,212 | -4,450 | 0.00 | -0.00 | 2007-07-30 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,962,010 | -30,000 | 0.24 | -0.00 | 2007-07-30 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2007-07-30 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,186,000 | -42,000 | 0.30 | -0.00 | 2007-07-30 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 14,240 | -50,000 | 0.00 | -0.00 | 2007-07-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,801 | -64,000 | 0.01 | -0.00 | 2007-07-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,599 | -64,000 | 0.21 | -0.00 | 2007-07-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,478,940 | -70,000 | 0.32 | -0.00 | 2007-07-30 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,428 | -98,000 | 0.02 | -0.00 | 2007-07-30 | |
| 30 | B01722 | CTW SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2007-07-30 | |
| 31 | B01610 | KGI ASIA LTD | 3,450,820 | -202,000 | 0.17 | -0.01 | 2007-07-30 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,585 | -300,000 | 0.00 | -0.01 | 2007-07-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,356,437 | -460,000 | 1.73 | -0.02 | 2007-07-30 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,888,805 | -470,000 | 5.98 | -0.02 | 2007-07-30 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 857,462 | -472,000 | 0.04 | -0.02 | 2007-07-30 | |
| 35 | Total changed named holdings | 320,143,813 | 0 | 15.70 | 0.00 | |||
| 290 | Unchanged named holdings | 413,894,752 | 0 | 20.30 | 0.00 | |||
| 325 | Total named holdings | 734,038,565 | 0 | 36.00 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,333,966 | 0 | 0.07 | 0.00 | |||
| 371 | Total securities in CCASS | 735,372,531 | 0 | 36.07 | 0.00 | |||
| Securities not in CCASS | 1,303,531,335 | 0 | 63.93 | 0.00 | ||||
| Issued securities | 2,038,903,866 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-26 |
| Volume | 3,515,785 |
| Turnover | 563,930 |
| Average price | 0.160 |
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