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 2011-09-01 to 2011-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01597 | TIMES SECURITIES CO LTD | 13,878,890 | 7,678,000 | 0.07 | 0.04 | 2011-09-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,628,343 | 4,700,000 | 0.40 | 0.02 | 2011-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 287,188,554 | 3,550,000 | 1.51 | 0.02 | 2011-09-02 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,390,055 | 1,858,000 | 0.04 | 0.01 | 2011-09-02 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,935,785 | 1,700,000 | 0.01 | 0.01 | 2011-09-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,711,015 | 1,550,000 | 0.20 | 0.01 | 2011-09-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,645,659 | 1,500,000 | 0.11 | 0.01 | 2011-09-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,809,368 | 1,350,000 | 1.24 | 0.01 | 2011-09-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,432,000 | 1,162,000 | 0.35 | 0.01 | 2011-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,058,000 | 1,032,000 | 0.02 | 0.01 | 2011-09-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,909,312 | 1,002,000 | 0.10 | 0.01 | 2011-09-02 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 12,664,925 | 1,000,000 | 0.07 | 0.01 | 2011-09-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,610,147 | 1,000,000 | 0.16 | 0.01 | 2011-09-02 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,553,751 | 1,000,000 | 0.01 | 0.01 | 2011-09-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,048,507 | 714,000 | 0.22 | 0.00 | 2011-09-02 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 17,164,000 | 706,000 | 0.09 | 0.00 | 2011-09-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,497,977,381 | 670,000 | 60.26 | 0.00 | 2011-09-02 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,907,917 | 600,000 | 0.01 | 0.00 | 2011-09-02 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,456,000 | 590,000 | 0.04 | 0.00 | 2011-09-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,315,045 | 560,000 | 0.06 | 0.00 | 2011-09-02 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 512,450 | 500,000 | 0.00 | 0.00 | 2011-09-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 808,881 | 500,000 | 0.00 | 0.00 | 2011-09-02 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,244,094 | 500,000 | 0.01 | 0.00 | 2011-09-02 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 80,862,000 | 500,000 | 0.42 | 0.00 | 2011-09-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,164,000 | 424,000 | 0.03 | 0.00 | 2011-09-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,480,900 | 400,000 | 0.07 | 0.00 | 2011-09-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,533,861 | 310,000 | 0.11 | 0.00 | 2011-09-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,818,250 | 306,000 | 0.03 | 0.00 | 2011-09-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,667,256 | 304,000 | 0.26 | 0.00 | 2011-09-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,882,477 | 300,000 | 0.01 | 0.00 | 2011-09-02 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,951,215 | 300,000 | 0.01 | 0.00 | 2011-09-02 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 3,335,825 | 300,000 | 0.02 | 0.00 | 2011-09-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 244,888,978 | 290,000 | 1.28 | 0.00 | 2011-09-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,192,000 | 268,000 | 0.11 | 0.00 | 2011-09-02 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,830,670 | 250,000 | 0.01 | 0.00 | 2011-09-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,130,909 | 220,000 | 0.14 | 0.00 | 2011-09-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,887,096 | 200,000 | 0.05 | 0.00 | 2011-09-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,768,210 | 200,000 | 0.06 | 0.00 | 2011-09-02 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 4,560,890 | 200,000 | 0.02 | 0.00 | 2011-09-02 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,942,380 | 180,000 | 0.05 | 0.00 | 2011-09-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,605,038 | 136,000 | 0.15 | 0.00 | 2011-09-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,394,230 | 100,000 | 0.02 | 0.00 | 2011-09-02 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,402,943 | 100,000 | 0.03 | 0.00 | 2011-09-02 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 652,903 | 100,000 | 0.00 | 0.00 | 2011-09-02 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,020,730 | 100,000 | 0.02 | 0.00 | 2011-09-02 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,494,000 | 100,000 | 0.02 | 0.00 | 2011-09-02 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,125,810 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,343,602 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,188,035 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,609,899 | 80,000 | 0.03 | 0.00 | 2011-09-02 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,405,575 | 50,000 | 0.02 | 0.00 | 2011-09-02 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 463,429 | 50,000 | 0.00 | 0.00 | 2011-09-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,611,264 | 22,000 | 0.03 | 0.00 | 2011-09-02 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 30,832,638 | 20,000 | 0.16 | 0.00 | 2011-09-02 | |
| 55 | C00010 | CITIBANK N.A. | 20,366,746 | 18,000 | 0.11 | 0.00 | 2011-09-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2011-09-02 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,524,848 | 4,000 | 0.65 | 0.00 | 2011-09-02 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 31,886,085 | -20,000 | 0.17 | -0.00 | 2011-09-02 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,019,056 | -30,000 | 0.14 | -0.00 | 2011-09-02 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 725,778 | -50,000 | 0.00 | -0.00 | 2011-09-02 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 653,820 | -100,000 | 0.00 | -0.00 | 2011-09-02 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -180,000 | 0.01 | -0.00 | 2011-09-02 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 22,106,000 | -196,000 | 0.12 | -0.00 | 2011-09-02 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,276,730 | -300,000 | 0.03 | -0.00 | 2011-09-02 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -400,000 | 0.00 | -0.00 | 2011-09-02 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,620,895 | -528,000 | 0.27 | -0.00 | 2011-09-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,122,170 | -15,844,000 | 12.03 | -0.08 | 2011-09-02 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,407,221 | -23,914,000 | 0.95 | -0.13 | 2011-09-02 | |
| 68 | Total changed named holdings | 15,776,050,441 | 0 | 82.68 | 0.00 | |||
| 302 | Unchanged named holdings | 2,007,578,586 | 0 | 10.52 | 0.00 | |||
| 370 | Total named holdings | 17,783,629,027 | 0 | 93.20 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,100,762 | 0 | 0.11 | 0.00 | |||
| 406 | Total securities in CCASS | 17,803,729,789 | 0 | 93.30 | 0.00 | |||
| Securities not in CCASS | 1,278,129,996 | 0 | 6.70 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 75,292,000 |
| Turnover | 9,222,834 |
| Average price | 0.122 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy