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 2012-11-01 to 2012-11-02
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 | B01173 | RIFA SECURITIES LTD | 7,544,000 | 1,000,000 | 0.04 | 0.01 | 2012-11-02 | |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,433,172 | 500,000 | 0.01 | 0.00 | 2012-11-02 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 1,625,477 | 500,000 | 0.01 | 0.00 | 2012-11-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 5,141,590 | 422,000 | 0.03 | 0.00 | 2012-11-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 46,335,860 | 300,000 | 0.24 | 0.00 | 2012-11-02 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 6,501,815 | 300,000 | 0.03 | 0.00 | 2012-11-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 254,718,387 | 136,000 | 1.33 | 0.00 | 2012-11-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,111,033 | 28,000 | 0.20 | 0.00 | 2012-11-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,812,000 | 4,000 | 0.03 | 0.00 | 2012-11-02 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 22,759 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,348,086 | -4,000 | 0.15 | -0.00 | 2012-11-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,203,958 | -24,000 | 0.13 | -0.00 | 2012-11-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,195,485 | -44,000 | 0.15 | -0.00 | 2012-11-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,693,056 | -100,000 | 0.24 | -0.00 | 2012-11-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,928,230 | -100,000 | 0.02 | -0.00 | 2012-11-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 337,499,434 | -100,000 | 1.77 | -0.00 | 2012-11-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,149,264 | -150,000 | 0.04 | -0.00 | 2012-11-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,344,111 | -156,000 | 1.17 | -0.00 | 2012-11-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,046,342 | -160,000 | 0.41 | -0.00 | 2012-11-02 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,521,602 | -230,000 | 0.01 | -0.00 | 2012-11-02 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,159,518 | -300,000 | 0.04 | -0.00 | 2012-11-02 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 118,295 | -300,000 | 0.00 | -0.00 | 2012-11-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,647,200,275 | -600,000 | 61.04 | -0.00 | 2012-11-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,923,075,382 | -920,000 | 10.08 | -0.00 | 2012-11-02 | |
| 24 | Total changed named holdings | 14,724,729,131 | 0 | 77.17 | 0.00 | |||
| 348 | Unchanged named holdings | 3,444,652,988 | 0 | 18.05 | 0.00 | |||
| 372 | Total named holdings | 18,169,382,119 | 0 | 95.22 | 0.00 | |||
| 35 | Unnamed Investor Participants | 21,015,867 | 0 | 0.11 | 0.00 | |||
| 407 | Total securities in CCASS | 18,190,397,986 | 0 | 95.33 | 0.00 | |||
| Securities not in CCASS | 891,461,799 | 0 | 4.67 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 5,650,000 |
| Turnover | 523,528 |
| Average price | 0.093 |
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