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 2011-08-01 to 2011-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 268,754,554 | 1,234,000 | 1.41 | 0.01 | 2011-08-02 | |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,662,225 | 1,200,000 | 0.01 | 0.01 | 2011-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,470,171,381 | 838,000 | 60.11 | 0.00 | 2011-08-02 | |
| 4 | B01173 | RIFA SECURITIES LTD | 2,190,000 | 300,000 | 0.01 | 0.00 | 2011-08-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,778,210 | 270,000 | 0.06 | 0.00 | 2011-08-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,212,250 | 250,000 | 0.03 | 0.00 | 2011-08-02 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 555,785 | 200,000 | 0.00 | 0.00 | 2011-08-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,009,368 | 200,000 | 1.21 | 0.00 | 2011-08-02 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 750,000 | 200,000 | 0.00 | 0.00 | 2011-08-02 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,134,094 | 200,000 | 0.01 | 0.00 | 2011-08-02 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 503,820 | 200,000 | 0.00 | 0.00 | 2011-08-02 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 5,010,162 | 138,000 | 0.03 | 0.00 | 2011-08-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 32,356,085 | 130,000 | 0.17 | 0.00 | 2011-08-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 230,896,978 | 124,000 | 1.21 | 0.00 | 2011-08-02 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 2,401,620 | 100,000 | 0.01 | 0.00 | 2011-08-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,762,380 | 100,000 | 0.05 | 0.00 | 2011-08-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,398,000 | 100,000 | 0.01 | 0.00 | 2011-08-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 27,820,638 | 66,000 | 0.15 | 0.00 | 2011-08-02 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 335,477 | 40,000 | 0.00 | 0.00 | 2011-08-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,311,370 | 20,000 | 0.11 | 0.00 | 2011-08-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,696,000 | 20,000 | 0.02 | 0.00 | 2011-08-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,998,147 | 12,000 | 0.16 | 0.00 | 2011-08-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,591 | 890 | 0.00 | 0.00 | 2011-08-02 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,269,308 | -890 | 0.01 | -0.00 | 2011-08-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,967,096 | -6,000 | 0.05 | -0.00 | 2011-08-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2011-08-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,416,730 | -30,000 | 0.04 | -0.00 | 2011-08-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,172,943 | -30,000 | 0.03 | -0.00 | 2011-08-02 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 161,360 | -40,000 | 0.00 | -0.00 | 2011-08-02 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,803,672 | -100,000 | 0.07 | -0.00 | 2011-08-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,817,659 | -110,000 | 0.09 | -0.00 | 2011-08-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,240,000 | -114,000 | 0.03 | -0.00 | 2011-08-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 17,725,312 | -140,000 | 0.09 | -0.00 | 2011-08-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,063,671,881 | -982,000 | 10.81 | -0.01 | 2011-08-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,476,000 | -1,000,000 | 0.36 | -0.01 | 2011-08-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,679,221 | -3,392,000 | 1.45 | -0.02 | 2011-08-02 | |
| 37 | Total changed named holdings | 14,847,538,317 | 0 | 77.81 | 0.00 | |||
| 338 | Unchanged named holdings | 2,647,465,746 | 0 | 13.87 | 0.00 | |||
| 375 | Total named holdings | 17,495,004,063 | 0 | 91.68 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,100,762 | 0 | 0.11 | 0.00 | |||
| 411 | Total securities in CCASS | 17,515,104,825 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 1,566,754,960 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 8,436,890 |
| Turnover | 1,823,716 |
| Average price | 0.216 |
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