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 2012-03-30 to 2012-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,679,340,552 | 3,316,000 | 8.80 | 0.02 | 2012-04-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,630,848 | 1,750,000 | 0.77 | 0.01 | 2012-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 345,428,554 | 1,400,000 | 1.81 | 0.01 | 2012-04-02 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,996,670 | 1,316,000 | 0.02 | 0.01 | 2012-04-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,862,015 | 200,000 | 0.14 | 0.00 | 2012-04-02 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,094 | 2,000 | 0.00 | 0.00 | 2012-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,816,818 | -36,000 | 5.46 | -0.00 | 2012-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,340,000 | -50,000 | 0.02 | -0.00 | 2012-04-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,226,342 | -150,000 | 0.41 | -0.00 | 2012-04-02 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2012-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,628,000 | -202,000 | 0.31 | -0.00 | 2012-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,648,111 | -204,000 | 1.15 | -0.00 | 2012-04-02 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,429 | -350,000 | 0.00 | -0.00 | 2012-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,456,900 | -520,000 | 0.07 | -0.00 | 2012-04-02 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 542,989 | -600,000 | 0.00 | -0.00 | 2012-04-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 40,184,638 | -700,000 | 0.21 | -0.00 | 2012-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,566,826,415 | -762,000 | 60.62 | -0.00 | 2012-04-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,507,038 | -1,200,000 | 0.18 | -0.01 | 2012-04-02 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,230,230 | -3,000,000 | 0.17 | -0.02 | 2012-04-02 | |
| 20 | Total changed named holdings | 15,295,707,643 | 0 | 80.16 | 0.00 | |||
| 352 | Unchanged named holdings | 2,279,287,866 | 0 | 11.94 | 0.00 | |||
| 372 | Total named holdings | 17,574,995,509 | 0 | 92.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 20,978,092 | 0 | 0.11 | 0.00 | |||
| 407 | Total securities in CCASS | 17,595,973,601 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 1,485,886,184 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 12,472,000 |
| Turnover | 1,367,238 |
| Average price | 0.110 |
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