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 2012-03-06 to 2012-03-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,320,230 | 2,882,000 | 0.20 | 0.02 | 2012-03-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,712,818 | 1,042,000 | 5.39 | 0.01 | 2012-03-07 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 6,356,675 | 700,000 | 0.03 | 0.00 | 2012-03-07 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,289,518 | 500,000 | 0.04 | 0.00 | 2012-03-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,990,000 | 282,000 | 0.02 | 0.00 | 2012-03-07 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,592,055 | 200,000 | 0.03 | 0.00 | 2012-03-07 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,670,589 | 160,000 | 0.01 | 0.00 | 2012-03-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,360,848 | 120,000 | 0.76 | 0.00 | 2012-03-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 38,898,638 | 100,000 | 0.20 | 0.00 | 2012-03-07 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,926,250 | 100,000 | 0.16 | 0.00 | 2012-03-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,881,010 | 80,000 | 0.39 | 0.00 | 2012-03-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,230,000 | 60,000 | 0.31 | 0.00 | 2012-03-07 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,205,855 | 50,000 | 0.01 | 0.00 | 2012-03-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,561,342,415 | 50,000 | 60.59 | 0.00 | 2012-03-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,273,256 | 10,000 | 0.36 | 0.00 | 2012-03-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 250,662,978 | -12,000 | 1.31 | -0.00 | 2012-03-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,606,895 | -94,000 | 0.29 | -0.00 | 2012-03-07 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,760,203 | -100,000 | 0.10 | -0.00 | 2012-03-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 337,330,554 | -140,000 | 1.77 | -0.00 | 2012-03-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,823,096 | -200,000 | 0.05 | -0.00 | 2012-03-07 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,035,392 | -200,000 | 0.01 | -0.00 | 2012-03-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,459,264 | -300,000 | 0.04 | -0.00 | 2012-03-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,097,861 | -398,000 | 0.14 | -0.00 | 2012-03-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,988,336 | -406,000 | 1.08 | -0.00 | 2012-03-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,716,342 | -1,500,000 | 0.43 | -0.01 | 2012-03-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,588,997 | -2,986,000 | 8.79 | -0.02 | 2012-03-07 | |
| 26 | Total changed named holdings | 15,742,120,075 | 0 | 82.50 | 0.00 | |||
| 346 | Unchanged named holdings | 1,795,371,162 | 0 | 9.41 | 0.00 | |||
| 372 | Total named holdings | 17,537,491,237 | 0 | 91.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,982,542 | 0 | 0.11 | 0.00 | |||
| 408 | 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 | 2012-03-05 |
| Volume | 8,000,000 |
| Turnover | 959,260 |
| Average price | 0.120 |
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