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 2010-10-11 to 2010-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,106,085 | 9,572,000 | 10.04 | -0.29 | 2010-10-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,971,818 | 3,744,000 | 1.16 | -0.02 | 2010-10-12 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,968,000 | 2,200,000 | 0.06 | 0.01 | 2010-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,024,895,365 | 2,126,000 | 63.17 | -2.20 | 2010-10-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,699,221 | 1,658,000 | 0.33 | -0.00 | 2010-10-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,700,000 | 900,000 | 0.43 | -0.01 | 2010-10-12 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,580,203 | 420,000 | 0.03 | 0.00 | 2010-10-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,924,842 | 412,000 | 0.07 | -0.00 | 2010-10-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 109,667,443 | 378,000 | 0.63 | -0.02 | 2010-10-12 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,255,575 | 220,000 | 0.02 | 0.00 | 2010-10-12 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,478,455 | 200,000 | 0.03 | 0.00 | 2010-10-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,166,848 | 186,000 | 0.34 | -0.01 | 2010-10-12 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 520,445 | 170,000 | 0.00 | 0.00 | 2010-10-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,949,103 | 150,000 | 0.04 | -0.00 | 2010-10-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,381,660 | 150,000 | 0.01 | 0.00 | 2010-10-12 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,389,215 | 140,000 | 0.01 | 0.00 | 2010-10-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,095,010 | 120,000 | 0.19 | -0.01 | 2010-10-12 | |
| 18 | B01450 | DL BROKERAGE LTD | 1,028,505 | 114,000 | 0.01 | 0.00 | 2010-10-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,384,952 | 112,000 | 0.16 | -0.01 | 2010-10-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,993,946 | 110,000 | 0.01 | 0.00 | 2010-10-12 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 172,450 | 100,000 | 0.00 | 0.00 | 2010-10-12 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 750,000 | 100,000 | 0.00 | 0.00 | 2010-10-12 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 347,615 | 100,000 | 0.00 | 0.00 | 2010-10-12 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 108,900 | 100,000 | 0.00 | 0.00 | 2010-10-12 | |
| 25 | C00010 | CITIBANK N.A. | 7,397,636 | 94,000 | 0.04 | -0.00 | 2010-10-12 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 80,356 | 80,000 | 0.00 | 0.00 | 2010-10-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,495,884 | 80,000 | 0.11 | -0.00 | 2010-10-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,490,895 | 62,000 | 0.16 | -0.01 | 2010-10-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,153,096 | 60,000 | 0.03 | -0.00 | 2010-10-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,784,147 | 60,000 | 0.03 | -0.00 | 2010-10-12 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2010-10-12 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 652,903 | 50,000 | 0.00 | 0.00 | 2010-10-12 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | 50,000 | 0.00 | 0.00 | 2010-10-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,335,256 | 44,000 | 0.12 | -0.00 | 2010-10-12 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,215,861 | 34,000 | 0.06 | -0.00 | 2010-10-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | 30,000 | 0.02 | -0.00 | 2010-10-12 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,231,862 | 20,000 | 0.01 | -0.00 | 2010-10-12 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 167,570 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,425,489 | 20,000 | 0.03 | -0.00 | 2010-10-12 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 95,477 | 20,000 | 0.00 | 0.00 | 2010-10-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,730 | -8,000 | 0.01 | -0.00 | 2010-10-12 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,691,506 | -10,000 | 0.06 | -0.00 | 2010-10-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,112,000 | -18,000 | 0.04 | -0.00 | 2010-10-12 | |
| 45 | B01350 | S. W. WOO & CO LTD | 14,895 | -20,000 | 0.00 | -0.00 | 2010-10-12 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,429 | -22,000 | 0.00 | -0.00 | 2010-10-12 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,208,085 | -30,000 | 0.04 | -0.00 | 2010-10-12 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,352,380 | -30,000 | 0.02 | -0.00 | 2010-10-12 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,574,080 | -30,000 | 0.01 | -0.00 | 2010-10-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | -34,000 | 0.00 | -0.00 | 2010-10-12 | |
| 51 | B01387 | LUEN HING SECURITIES LTD | 423,375 | -40,000 | 0.00 | -0.00 | 2010-10-12 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 113,115 | -40,000 | 0.00 | -0.00 | 2010-10-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,614,900 | -44,000 | 0.06 | -0.00 | 2010-10-12 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,621,490 | -44,000 | 0.04 | -0.00 | 2010-10-12 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2010-10-12 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,928,905 | -56,000 | 0.01 | -0.00 | 2010-10-12 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,260,680 | -70,000 | 0.03 | -0.00 | 2010-10-12 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 56,675 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,286,793 | -100,000 | 0.24 | -0.01 | 2010-10-12 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 370,648 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 455,128 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,150 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,089 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 444,952 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,182,678 | -100,000 | 0.01 | -0.00 | 2010-10-12 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -100,000 | 0.00 | -0.00 | 2010-10-12 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,002,024 | -150,000 | 0.07 | -0.00 | 2010-10-12 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 7,034,760 | -206,000 | 0.04 | -0.00 | 2010-10-12 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,709,513 | -220,000 | 0.01 | -0.00 | 2010-10-12 | |
| 70 | B01610 | KGI ASIA LTD | 13,365,585 | -226,000 | 0.08 | -0.00 | 2010-10-12 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,229,370 | -440,000 | 0.04 | -0.00 | 2010-10-12 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 78,250 | -500,000 | 0.00 | -0.00 | 2010-10-12 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 2,284,164 | -510,000 | 0.01 | -0.00 | 2010-10-12 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 1,031,560 | -572,000 | 0.01 | -0.00 | 2010-10-12 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 123,771,087 | -650,000 | 0.71 | -0.03 | 2010-10-12 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 7,424,005 | -830,000 | 0.04 | -0.01 | 2010-10-12 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 15,148,000 | -1,004,000 | 0.09 | -0.01 | 2010-10-12 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,783,015 | -1,900,000 | 0.14 | -0.02 | 2010-10-12 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 50,241,780 | -7,060,000 | 0.29 | -0.05 | 2010-10-12 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,237,693 | -8,570,000 | 5.75 | -0.25 | 2010-10-12 | |
| 80 | Total changed named holdings | 14,875,131,577 | 0 | 85.23 | -2.98 | |||
| 282 | Unchanged named holdings | 442,453,390 | 0 | 2.54 | -0.09 | |||
| 362 | Total named holdings | 15,317,584,967 | 0 | 87.76 | 0.00 | |||
| 35 | Unnamed Investor Participants | 19,156,327 | 0 | 0.11 | -0.00 | |||
| 397 | Total securities in CCASS | 15,336,741,294 | 0 | 87.87 | -3.07 | |||
| Securities not in CCASS | 2,116,734,491 | 590,000,000 | 12.13 | 3.07 | ||||
| Issued securities | 17,453,475,785 | 590,000,000 | 100.00 | 3.50 | 12-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 35,154,000 |
| Turnover | 25,343,260 |
| Average price | 0.721 |
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