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 2012-03-02 to 2012-03-05
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 | 11,559,884,415 | 3,500,000 | 60.58 | 0.02 | 2012-03-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 333,026,554 | 2,500,000 | 1.75 | 0.01 | 2012-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,678,126,997 | 2,310,000 | 8.79 | 0.01 | 2012-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 250,606,978 | 2,200,000 | 1.31 | 0.01 | 2012-03-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,295,861 | 500,000 | 0.14 | 0.00 | 2012-03-05 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,964,000 | 500,000 | 0.03 | 0.00 | 2012-03-05 | |
| 7 | B01610 | KGI ASIA LTD | 54,221,550 | 500,000 | 0.28 | 0.00 | 2012-03-05 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,856,000 | 476,000 | 0.03 | 0.00 | 2012-03-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,080,943 | 400,000 | 0.05 | 0.00 | 2012-03-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,541,370 | 300,000 | 0.13 | 0.00 | 2012-03-05 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,651,602 | 300,000 | 0.01 | 0.00 | 2012-03-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,376,336 | 172,000 | 1.08 | 0.00 | 2012-03-05 | |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 1,422,225 | 150,000 | 0.01 | 0.00 | 2012-03-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,388,544 | 100,000 | 0.12 | 0.00 | 2012-03-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,254,210 | 50,000 | 0.06 | 0.00 | 2012-03-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,991,010 | 50,000 | 0.39 | 0.00 | 2012-03-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,704,000 | 6,000 | 0.02 | 0.00 | 2012-03-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,016,000 | -16,000 | 0.02 | -0.00 | 2012-03-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,670,000 | -22,000 | 0.31 | -0.00 | 2012-03-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,638,000 | -24,000 | 0.02 | -0.00 | 2012-03-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-03-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,357,038 | -100,000 | 0.18 | -0.00 | 2012-03-05 | |
| 23 | B01608 | OPEN SECURITIES LTD | 6,675 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2012-03-05 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,510,589 | -180,000 | 0.01 | -0.00 | 2012-03-05 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | -260,000 | 0.00 | -0.00 | 2012-03-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,674,367 | -300,000 | 0.17 | -0.00 | 2012-03-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,076,848 | -458,000 | 0.76 | -0.00 | 2012-03-05 | |
| 29 | C00018 | HANG SENG BANK LTD | 64,402,920 | -1,000,000 | 0.34 | -0.01 | 2012-03-05 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,290,730 | -1,000,000 | 0.02 | -0.01 | 2012-03-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,696,342 | -4,854,000 | 0.46 | -0.03 | 2012-03-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,566,330 | -5,510,000 | 0.03 | -0.03 | 2012-03-05 | |
| 32 | Total changed named holdings | 14,714,484,434 | 0 | 77.11 | 0.00 | |||
| 341 | Unchanged named holdings | 2,823,006,803 | 0 | 14.79 | 0.00 | |||
| 373 | Total named holdings | 17,537,491,237 | 0 | 91.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,982,542 | 0 | 0.11 | 0.00 | |||
| 409 | Total securities in CCASS | 17,558,473,779 | 0 | 92.02 | 0.00 | |||
| Securities not in CCASS | 1,523,386,006 | 0 | 7.98 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 16,188,000 |
| Turnover | 1,949,552 |
| Average price | 0.120 |
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