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 2012-03-29 to 2012-03-30
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 | 344,028,554 | 3,808,000 | 1.80 | 0.02 | 2012-03-30 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,579,010 | 1,198,000 | 0.40 | 0.01 | 2012-03-30 | |
| 3 | B01925 | BMI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-03-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,852,818 | 540,000 | 5.47 | 0.00 | 2012-03-30 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,670,900 | 500,000 | 0.04 | 0.00 | 2012-03-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 442,000 | 400,000 | 0.00 | 0.00 | 2012-03-30 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 93,152,000 | 300,000 | 0.49 | 0.00 | 2012-03-30 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 34,500,000 | 202,000 | 0.18 | 0.00 | 2012-03-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 35,116,085 | 200,000 | 0.18 | 0.00 | 2012-03-30 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 1,128,505 | 150,000 | 0.01 | 0.00 | 2012-03-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,852,111 | 106,000 | 1.15 | 0.00 | 2012-03-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 88,000 | 0.00 | 0.00 | 2012-03-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,000 | 50,000 | 0.02 | 0.00 | 2012-03-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,786,507 | 50,000 | 0.38 | 0.00 | 2012-03-30 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 24,759 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,094 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 260,113 | 445 | 0.00 | 0.00 | 2012-03-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,306,250 | -20,000 | 0.16 | -0.00 | 2012-03-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,830,000 | -22,000 | 0.31 | -0.00 | 2012-03-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,014,210 | -80,000 | 0.06 | -0.00 | 2012-03-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,774,230 | -198,000 | 0.03 | -0.00 | 2012-03-30 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 453,820 | -200,000 | 0.00 | -0.00 | 2012-03-30 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,880,943 | -300,000 | 0.06 | -0.00 | 2012-03-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,376,342 | -1,010,000 | 0.41 | -0.01 | 2012-03-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,567,588,415 | -1,112,000 | 60.62 | -0.01 | 2012-03-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 258,482,978 | -1,774,000 | 1.35 | -0.01 | 2012-03-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,024,552 | -1,900,445 | 8.78 | -0.01 | 2012-03-30 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 52,137,148 | -1,980,000 | 0.27 | -0.01 | 2012-03-30 | |
| 28 | Total changed named holdings | 15,683,528,344 | 0 | 82.19 | 0.00 | |||
| 344 | Unchanged named holdings | 1,891,467,165 | 0 | 9.91 | 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 | 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 | 2012-03-28 |
| Volume | 9,930,445 |
| Turnover | 1,112,756 |
| Average price | 0.112 |
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