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 2012-02-01 to 2012-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,550,336 | 5,878,000 | 1.05 | 0.03 | 2012-02-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,491,010 | 4,354,000 | 0.39 | 0.02 | 2012-02-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,226,848 | 4,046,000 | 0.78 | 0.02 | 2012-02-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,216,000 | 2,122,000 | 0.03 | 0.01 | 2012-02-02 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,174,909 | 900,000 | 0.14 | 0.00 | 2012-02-02 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 85,414,000 | 600,000 | 0.45 | 0.00 | 2012-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 315,460,554 | 580,000 | 1.65 | 0.00 | 2012-02-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,284,085 | 500,000 | 0.25 | 0.00 | 2012-02-02 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 942,989 | 400,000 | 0.00 | 0.00 | 2012-02-02 | |
| 10 | B01608 | OPEN SECURITIES LTD | 310,675 | 304,000 | 0.00 | 0.00 | 2012-02-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,202,330 | 300,000 | 0.04 | 0.00 | 2012-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,708,544 | 300,000 | 0.10 | 0.00 | 2012-02-02 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,160,203 | 250,000 | 0.10 | 0.00 | 2012-02-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,787,861 | 200,000 | 0.14 | 0.00 | 2012-02-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,552,638 | 200,000 | 0.20 | 0.00 | 2012-02-02 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-02 | |
| 17 | B01661 | HERMES SECURITIES LTD | 7,382,465 | 200,000 | 0.04 | 0.00 | 2012-02-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,405,256 | 130,000 | 0.35 | 0.00 | 2012-02-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 458,503 | 100,000 | 0.00 | 0.00 | 2012-02-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,876,147 | 100,000 | 0.17 | 0.00 | 2012-02-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 94,000 | 0.00 | 0.00 | 2012-02-02 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,035 | 50,000 | 0.01 | 0.00 | 2012-02-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,138,000 | 40,000 | 0.28 | 0.00 | 2012-02-02 | |
| 24 | B01290 | SPS SECURITIES LTD | 766,465 | -30,000 | 0.00 | -0.00 | 2012-02-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | -90,000 | 0.01 | -0.00 | 2012-02-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,520,015 | -100,000 | 0.14 | -0.00 | 2012-02-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,623,096 | -100,000 | 0.05 | -0.00 | 2012-02-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,888,507 | -100,000 | 0.20 | -0.00 | 2012-02-02 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 10,854,717 | -100,000 | 0.06 | -0.00 | 2012-02-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,093,370 | -142,000 | 0.13 | -0.00 | 2012-02-02 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 2,204,005 | -200,000 | 0.01 | -0.00 | 2012-02-02 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 172,250 | -200,000 | 0.00 | -0.00 | 2012-02-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 30,071,312 | -208,000 | 0.16 | -0.00 | 2012-02-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,019,899 | -250,000 | 0.04 | -0.00 | 2012-02-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,433,056 | -300,000 | 0.13 | -0.00 | 2012-02-02 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,706,910 | -300,000 | 0.01 | -0.00 | 2012-02-02 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 336,000 | -300,000 | 0.00 | -0.00 | 2012-02-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 249,278,978 | -496,000 | 1.31 | -0.00 | 2012-02-02 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 508,000 | -498,000 | 0.00 | -0.00 | 2012-02-02 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 15,833,350 | -500,000 | 0.08 | -0.00 | 2012-02-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,518,210 | -562,000 | 0.07 | -0.00 | 2012-02-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,664,895 | -622,000 | 0.29 | -0.00 | 2012-02-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,680 | -644,000 | 0.00 | -0.00 | 2012-02-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,182,416 | -704,000 | 6.61 | -0.00 | 2012-02-02 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,065,162 | -750,000 | 0.07 | -0.00 | 2012-02-02 | |
| 46 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,100,000 | -944,000 | 0.02 | -0.00 | 2012-02-02 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,738,230 | -1,056,000 | 0.19 | -0.01 | 2012-02-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,560,042,415 | -1,350,000 | 60.58 | -0.01 | 2012-02-02 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,565 | -1,952,000 | 0.00 | -0.01 | 2012-02-02 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 28,422,000 | -2,600,000 | 0.15 | -0.01 | 2012-02-02 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,717,232 | -2,750,000 | 0.52 | -0.01 | 2012-02-02 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,080,943 | -4,000,000 | 0.05 | -0.02 | 2012-02-02 | |
| 52 | Total changed named holdings | 14,705,229,066 | 0 | 77.06 | 0.00 | |||
| 323 | Unchanged named holdings | 2,362,860,590 | 0 | 12.38 | 0.00 | |||
| 375 | Total named holdings | 17,068,089,656 | 0 | 89.45 | 0.00 | |||
| 37 | Unnamed Investor Participants | 20,862,542 | 0 | 0.11 | 0.00 | |||
| 412 | Total securities in CCASS | 17,088,952,198 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 1,992,907,587 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 33,590,000 |
| Turnover | 3,924,464 |
| Average price | 0.117 |
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