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 2011-06-02 to 2011-06-03
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 | B01610 | KGI ASIA LTD | 44,005,110 | 1,936,000 | 0.23 | 0.01 | 2011-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,392,924,305 | 1,734,000 | 59.71 | 0.01 | 2011-06-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,636,848 | 1,414,000 | 0.63 | 0.01 | 2011-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,707,221 | 1,062,000 | 1.84 | 0.01 | 2011-06-03 | |
| 5 | B01722 | CTW SECURITIES LTD | 16,102,000 | 1,000,000 | 0.08 | 0.01 | 2011-06-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,656,147 | 932,000 | 0.16 | 0.00 | 2011-06-03 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,164,450 | 520,000 | 0.01 | 0.00 | 2011-06-03 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,893,560 | 500,000 | 0.01 | 0.00 | 2011-06-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,000 | 340,000 | 0.00 | 0.00 | 2011-06-03 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2011-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,263,659 | 294,000 | 0.10 | 0.00 | 2011-06-03 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-06-03 | |
| 13 | B01642 | KMT SECURITIES LTD | 1,150,235 | 200,000 | 0.01 | 0.00 | 2011-06-03 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,362,380 | 200,000 | 0.05 | 0.00 | 2011-06-03 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 14,636,000 | 150,000 | 0.08 | 0.00 | 2011-06-03 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,152,240 | 120,000 | 0.11 | 0.00 | 2011-06-03 | |
| 17 | B01416 | VC BROKERAGE LTD | 5,889,415 | 116,000 | 0.03 | 0.00 | 2011-06-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,242,343 | 112,000 | 0.37 | 0.00 | 2011-06-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,139,370 | 100,000 | 0.11 | 0.00 | 2011-06-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,014,000 | 70,000 | 0.01 | 0.00 | 2011-06-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,931,899 | 60,000 | 0.03 | 0.00 | 2011-06-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,680 | 50,000 | 0.00 | 0.00 | 2011-06-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | 50,000 | 0.01 | 0.00 | 2011-06-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,860,330 | 40,000 | 0.05 | 0.00 | 2011-06-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,472,210 | 20,000 | 0.07 | 0.00 | 2011-06-03 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,881,015 | -20,000 | 0.15 | -0.00 | 2011-06-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,922,900 | -20,000 | 0.06 | -0.00 | 2011-06-03 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -36,000 | 0.00 | -0.00 | 2011-06-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,121,056 | -40,000 | 0.14 | -0.00 | 2011-06-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,802,943 | -50,000 | 0.03 | -0.00 | 2011-06-03 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,727,857 | -50,000 | 0.01 | -0.00 | 2011-06-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,363,256 | -50,000 | 0.24 | -0.00 | 2011-06-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,017,488 | -60,000 | 0.15 | -0.00 | 2011-06-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,036,507 | -60,000 | 0.19 | -0.00 | 2011-06-03 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 19,886,000 | -62,000 | 0.10 | -0.00 | 2011-06-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 31,238,000 | -70,000 | 0.16 | -0.00 | 2011-06-03 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 5,055,340 | -80,000 | 0.03 | -0.00 | 2011-06-03 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 32,266,085 | -100,000 | 0.17 | -0.00 | 2011-06-03 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 1,240,025 | -100,000 | 0.01 | -0.00 | 2011-06-03 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 282,225 | -100,000 | 0.00 | -0.00 | 2011-06-03 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,567,590 | -100,000 | 0.01 | -0.00 | 2011-06-03 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,026,055 | -150,000 | 0.03 | -0.00 | 2011-06-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,347,493 | -234,000 | 5.15 | -0.00 | 2011-06-03 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,953,861 | -248,000 | 0.09 | -0.00 | 2011-06-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,590,991 | -270,000 | 9.59 | -0.00 | 2011-06-03 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,774,730 | -400,000 | 0.04 | -0.00 | 2011-06-03 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,975,818 | -400,000 | 1.33 | -0.00 | 2011-06-03 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 249,425,004 | -430,000 | 1.31 | -0.00 | 2011-06-03 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,556,909 | -500,000 | 0.12 | -0.00 | 2011-06-03 | |
| 50 | B01130 | BOCI SECURITIES LTD | 222,878,778 | -600,000 | 1.17 | -0.00 | 2011-06-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,123,096 | -720,000 | 0.04 | -0.00 | 2011-06-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240,000 | -1,798,000 | 0.03 | -0.01 | 2011-06-03 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 19,545,087 | -2,038,000 | 0.10 | -0.01 | 2011-06-03 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 24,730,638 | -2,734,000 | 0.13 | -0.01 | 2011-06-03 | |
| 54 | Total changed named holdings | 16,082,863,149 | 0 | 84.28 | 0.00 | |||
| 317 | Unchanged named holdings | 1,162,506,054 | 0 | 6.09 | 0.00 | |||
| 371 | Total named holdings | 17,245,369,203 | 0 | 90.38 | 0.00 | |||
| 35 | Unnamed Investor Participants | 19,911,652 | 0 | 0.10 | 0.00 | |||
| 406 | Total securities in CCASS | 17,265,280,855 | 0 | 90.48 | 0.00 | |||
| Securities not in CCASS | 1,816,578,930 | 0 | 9.52 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 20,677,410 |
| Turnover | 7,070,962 |
| Average price | 0.342 |
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