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 2009-08-31 to 2009-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,533,332 | 1,286,000 | 2.68 | 0.04 | 2009-09-01 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 6,600,000 | 500,000 | 0.20 | 0.02 | 2009-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,744,357 | 432,000 | 0.87 | 0.01 | 2009-09-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,422,373 | 376,000 | 1.92 | 0.01 | 2009-09-01 | |
| 5 | B01610 | KGI ASIA LTD | 3,965,420 | 300,000 | 0.12 | 0.01 | 2009-09-01 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 3,914,952 | 300,000 | 0.12 | 0.01 | 2009-09-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,743,849 | 300,000 | 0.63 | 0.01 | 2009-09-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,993,116 | 300,000 | 0.21 | 0.01 | 2009-09-01 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 316,465 | 300,000 | 0.01 | 0.01 | 2009-09-01 | |
| 10 | B01469 | KAISER SECURITIES LTD | 1,588,890 | 294,000 | 0.05 | 0.01 | 2009-09-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,160,712 | 290,000 | 0.13 | 0.01 | 2009-09-01 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 257,120 | 200,000 | 0.01 | 0.01 | 2009-09-01 | |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2009-09-01 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,094,940 | 200,000 | 0.03 | 0.01 | 2009-09-01 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 2,824,920 | 180,000 | 0.09 | 0.01 | 2009-09-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,826 | 150,000 | 0.09 | 0.00 | 2009-09-01 | |
| 17 | B01209 | MASON SECURITIES LTD | 3,469,335 | 134,000 | 0.11 | 0.00 | 2009-09-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,452,231 | 100,000 | 0.10 | 0.00 | 2009-09-01 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 118,900 | 100,000 | 0.00 | 0.00 | 2009-09-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2009-09-01 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,277,355 | 100,000 | 0.07 | 0.00 | 2009-09-01 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 628,925 | 100,000 | 0.02 | 0.00 | 2009-09-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,642,635 | 50,000 | 0.20 | 0.00 | 2009-09-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,311,708 | 50,000 | 0.13 | 0.00 | 2009-09-01 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 501,353 | 50,000 | 0.02 | 0.00 | 2009-09-01 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,429 | 50,000 | 0.01 | 0.00 | 2009-09-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,178,187 | 26,000 | 0.16 | 0.00 | 2009-09-01 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462,158 | -2,000 | 0.01 | -0.00 | 2009-09-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,494,511 | -4,000 | 3.53 | -0.00 | 2009-09-01 | |
| 30 | B01130 | BOCI SECURITIES LTD | 82,385,333 | -40,000 | 2.49 | -0.00 | 2009-09-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,097,655 | -50,000 | 0.28 | -0.00 | 2009-09-01 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,005 | -100,000 | 0.00 | -0.00 | 2009-09-01 | |
| 33 | B01416 | VC BROKERAGE LTD | 294,362 | -100,000 | 0.01 | -0.00 | 2009-09-01 | |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 163,795 | -100,000 | 0.00 | -0.00 | 2009-09-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,910,106 | -150,000 | 0.12 | -0.00 | 2009-09-01 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,699,960 | -160,000 | 0.05 | -0.00 | 2009-09-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,686,995 | -174,000 | 0.17 | -0.01 | 2009-09-01 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 782,685 | -200,000 | 0.02 | -0.01 | 2009-09-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,684 | -200,000 | 0.16 | -0.01 | 2009-09-01 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,712,250 | -400,000 | 0.05 | -0.01 | 2009-09-01 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 56,312,000 | -546,000 | 1.71 | -0.02 | 2009-09-01 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 2,040,230 | -1,250,000 | 0.06 | -0.04 | 2009-09-01 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 22,413,994 | -1,992,000 | 0.68 | -0.06 | 2009-09-01 | |
| 43 | Total changed named holdings | 572,602,053 | 1,000,000 | 17.34 | 0.03 | |||
| 296 | Unchanged named holdings | 481,471,974 | 0 | 14.58 | 0.00 | |||
| 339 | Total named holdings | 1,054,074,027 | 1,000,000 | 31.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,537,042 | -1,000,000 | 0.05 | -0.03 | |||
| 376 | Total securities in CCASS | 1,055,611,069 | 0 | 31.96 | 0.00 | |||
| Securities not in CCASS | 2,247,084,521 | 0 | 68.04 | 0.00 | ||||
| Issued securities | 3,302,695,590 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 7,450,000 |
| Turnover | 1,256,446 |
| Average price | 0.169 |
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