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 2012-01-06 to 2012-01-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,157,056 | 1,810,000 | 0.15 | 0.01 | 2012-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,260,336 | 1,400,000 | 0.97 | 0.01 | 2012-01-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 34,758,000 | 1,300,000 | 0.18 | 0.01 | 2012-01-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,574,900 | 1,056,000 | 0.08 | 0.01 | 2012-01-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,626,330 | 700,000 | 0.04 | 0.00 | 2012-01-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,552,946,221 | 682,000 | 60.54 | 0.00 | 2012-01-09 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 632,000 | 562,000 | 0.00 | 0.00 | 2012-01-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,878,943 | 414,000 | 0.07 | 0.00 | 2012-01-09 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,290,730 | 200,000 | 0.02 | 0.00 | 2012-01-09 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 30,922,000 | 200,000 | 0.16 | 0.00 | 2012-01-09 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,706,910 | 200,000 | 0.01 | 0.00 | 2012-01-09 | |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 142,670 | 140,000 | 0.00 | 0.00 | 2012-01-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 54,000 | 0.00 | 0.00 | 2012-01-09 | |
| 14 | B01776 | AIF SECURITIES LTD | 456,230 | 50,000 | 0.00 | 0.00 | 2012-01-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,848,000 | 2,000 | 0.02 | 0.00 | 2012-01-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 310,198 | 1,000 | 0.00 | 0.00 | 2012-01-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,488,000 | -24,000 | 0.01 | -0.00 | 2012-01-09 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 956,680 | -38,000 | 0.01 | -0.00 | 2012-01-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 47,212,085 | -60,000 | 0.25 | -0.00 | 2012-01-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,856,730 | -100,000 | 0.04 | -0.00 | 2012-01-09 | |
| 21 | B01610 | KGI ASIA LTD | 51,341,550 | -100,000 | 0.27 | -0.00 | 2012-01-09 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 642,465 | -100,000 | 0.00 | -0.00 | 2012-01-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,961,708 | -180,000 | 5.38 | -0.00 | 2012-01-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,692,015 | -401,000 | 0.15 | -0.00 | 2012-01-09 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 15,133,350 | -1,000,000 | 0.08 | -0.01 | 2012-01-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 316,492,554 | -1,218,000 | 1.66 | -0.01 | 2012-01-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,431,232 | -1,378,000 | 0.55 | -0.01 | 2012-01-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,906,589 | -1,390,000 | 7.67 | -0.01 | 2012-01-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,326,544 | -2,782,000 | 0.10 | -0.01 | 2012-01-09 | |
| 29 | Total changed named holdings | 14,963,622,026 | 0 | 78.42 | 0.00 | |||
| 347 | Unchanged named holdings | 2,291,968,520 | 0 | 12.01 | 0.00 | |||
| 376 | Total named holdings | 17,255,590,546 | 0 | 90.43 | 0.00 | |||
| 37 | Unnamed Investor Participants | 20,862,542 | 0 | 0.11 | 0.00 | |||
| 413 | Total securities in CCASS | 17,276,453,088 | 0 | 90.54 | 0.00 | |||
| Securities not in CCASS | 1,805,406,697 | 0 | 9.46 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 10,663,000 |
| Turnover | 1,115,928 |
| Average price | 0.105 |
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