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 2012-12-10 to 2012-12-11
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 | B01610 | KGI ASIA LTD | 67,443,910 | 40,210,000 | 1.21 | 0.72 | 2012-12-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,872,023 | 3,595,200 | 0.87 | 0.06 | 2012-12-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,388 | 1,423,999 | 0.07 | 0.03 | 2012-12-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,337,609 | 1,116,533 | 6.90 | 0.02 | 2012-12-11 | |
| 5 | B01173 | RIFA SECURITIES LTD | 2,478,800 | 550,000 | 0.04 | 0.01 | 2012-12-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,600 | 287,600 | 0.01 | 0.01 | 2012-12-11 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 20,784,800 | 255,200 | 0.37 | 0.00 | 2012-12-11 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,759,600 | 202,800 | 0.07 | 0.00 | 2012-12-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,324,180 | 202,000 | 0.04 | 0.00 | 2012-12-11 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 625,095 | 200,000 | 0.01 | 0.00 | 2012-12-11 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,185,903 | 199,999 | 0.04 | 0.00 | 2012-12-11 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,997,968 | 181,200 | 0.04 | 0.00 | 2012-12-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,350,956 | 120,000 | 0.26 | 0.00 | 2012-12-11 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,407 | 112,800 | 0.01 | 0.00 | 2012-12-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,200 | 65,200 | 0.02 | 0.00 | 2012-12-11 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-12-11 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,678 | 60,000 | 0.00 | 0.00 | 2012-12-11 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,490 | 53,600 | 0.00 | 0.00 | 2012-12-11 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 961,571 | 40,000 | 0.02 | 0.00 | 2012-12-11 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 512,225 | 40,000 | 0.01 | 0.00 | 2012-12-11 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,221,442 | 39,999 | 0.02 | 0.00 | 2012-12-11 | |
| 22 | B01231 | GIGAMONEY LTD | 235,157 | 36,000 | 0.00 | 0.00 | 2012-12-11 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 336,489 | 34,000 | 0.01 | 0.00 | 2012-12-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,084 | 29,555 | 0.03 | 0.00 | 2012-12-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 675,467 | 25,999 | 0.01 | 0.00 | 2012-12-11 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 565,908 | 19,999 | 0.01 | 0.00 | 2012-12-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,002,981 | 19,999 | 0.09 | 0.00 | 2012-12-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,736,251 | 18,000 | 0.35 | 0.00 | 2012-12-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,567,218 | 17,599 | 0.10 | 0.00 | 2012-12-11 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,063,071 | 10,000 | 0.04 | 0.00 | 2012-12-11 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 255,061 | 7,999 | 0.00 | 0.00 | 2012-12-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,890,270 | 267 | 0.07 | 0.00 | 2012-12-11 | |
| 33 | HONG KONG SECURITIES CLEARING CO. LTD. | 70,304 | 46 | 0.00 | 0.00 | 2012-12-11 | ||
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,423 | 45 | 0.00 | 0.00 | 2012-12-11 | |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 35,427,251 | -1 | 0.63 | -0.00 | 2012-12-11 | |
| 36 | C00097 | ABN AMRO BANK N.V. | 4,124 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 37 | B01630 | ANLI SECURITIES LTD | 124 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 162,242 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,480 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 16,617 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,934 | -1 | 0.03 | -0.00 | 2012-12-11 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,132,820,595 | -1 | 38.11 | -0.00 | 2012-12-11 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,040,791 | -1 | 0.09 | -0.00 | 2012-12-11 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 592,722 | -1 | 0.01 | -0.00 | 2012-12-11 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,580 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 542,710 | -1 | 0.01 | -0.00 | 2012-12-11 | |
| 47 | B01532 | MAN LUNG HONG SECURITIES LTD | 2,284 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,803,933 | -1 | 0.05 | -0.00 | 2012-12-11 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,106 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,397 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 51 | B01708 | ROSA SECURITIES LTD | 1,637 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 93,776 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,618 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 73,957 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 172,002 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,117 | -1 | 0.01 | -0.00 | 2012-12-11 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 33,383 | -1 | 0.00 | -0.00 | 2012-12-11 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 486,792 | -1 | 0.01 | -0.00 | 2012-12-11 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 91,702 | -260 | 0.00 | -0.00 | 2012-12-11 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,493,406 | -267 | 0.12 | -0.00 | 2012-12-11 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 178 | -267 | 0.00 | -0.00 | 2012-12-11 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | -400 | 0.00 | -0.00 | 2012-12-11 | |
| 63 | B01209 | MASON SECURITIES LTD | 688,154 | -800 | 0.01 | -0.00 | 2012-12-11 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 459,434 | -890 | 0.01 | -0.00 | 2012-12-11 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,539,476 | -890 | 0.03 | -0.00 | 2012-12-11 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,183 | -979 | 0.00 | -0.00 | 2012-12-11 | |
| 67 | B01458 | YICKO SECURITIES LTD | 76,992 | -1,200 | 0.00 | -0.00 | 2012-12-11 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 34,151 | -1,201 | 0.00 | -0.00 | 2012-12-11 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,802 | -1,246 | 0.00 | -0.00 | 2012-12-11 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 882,670 | -1,335 | 0.02 | -0.00 | 2012-12-11 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,357 | -2,000 | 0.00 | -0.00 | 2012-12-11 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 142,243 | -2,000 | 0.00 | -0.00 | 2012-12-11 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 81,867 | -3,200 | 0.00 | -0.00 | 2012-12-11 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 43,157 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 419,926 | -4,000 | 0.01 | -0.00 | 2012-12-11 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,640 | -4,046 | 0.00 | -0.00 | 2012-12-11 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,800 | -6,000 | 0.02 | -0.00 | 2012-12-11 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,455,367 | -6,801 | 0.88 | -0.00 | 2012-12-11 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 607,165 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,304,032 | -10,001 | 0.02 | -0.00 | 2012-12-11 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 547,734 | -14,800 | 0.01 | -0.00 | 2012-12-11 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,400 | -16,000 | 0.02 | -0.00 | 2012-12-11 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,073,806 | -17,201 | 0.14 | -0.00 | 2012-12-11 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,440,548 | -17,600 | 0.08 | -0.00 | 2012-12-11 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,184,800 | -18,400 | 0.02 | -0.00 | 2012-12-11 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 1,070,363 | -20,000 | 0.02 | -0.00 | 2012-12-11 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 18,989 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 330,320 | -20,000 | 0.01 | -0.00 | 2012-12-11 | |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,267 | -20,000 | 0.00 | -0.00 | 2012-12-11 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,469,852 | -20,001 | 0.03 | -0.00 | 2012-12-11 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,246 | -20,890 | 0.00 | -0.00 | 2012-12-11 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,207 | -24,223 | 0.00 | -0.00 | 2012-12-11 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,855 | -32,000 | 0.02 | -0.00 | 2012-12-11 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 523,646 | -32,000 | 0.01 | -0.00 | 2012-12-11 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,344,800 | -40,000 | 0.04 | -0.00 | 2012-12-11 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 1,097,068 | -40,000 | 0.02 | -0.00 | 2012-12-11 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,506,000 | -40,000 | 0.03 | -0.00 | 2012-12-11 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -43,200 | 0.01 | -0.00 | 2012-12-11 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 126,304 | -49,776 | 0.00 | -0.00 | 2012-12-11 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 321,600 | -53,200 | 0.01 | -0.00 | 2012-12-11 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,965,200 | -60,000 | 0.04 | -0.00 | 2012-12-11 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,534 | -60,000 | 0.00 | -0.00 | 2012-12-11 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,830,440 | -62,001 | 0.05 | -0.00 | 2012-12-11 | |
| 104 | C00010 | CITIBANK N.A. | 14,045,349 | -63,200 | 0.25 | -0.00 | 2012-12-11 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 7,327,639 | -64,001 | 0.13 | -0.00 | 2012-12-11 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,356 | -66,000 | 0.00 | -0.00 | 2012-12-11 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 5,655 | -80,000 | 0.00 | -0.00 | 2012-12-11 | |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 360,356 | -80,000 | 0.01 | -0.00 | 2012-12-11 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,084,050 | -92,000 | 0.11 | -0.00 | 2012-12-11 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 2,385 | -100,000 | 0.00 | -0.00 | 2012-12-11 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,227,603 | -111,200 | 0.22 | -0.00 | 2012-12-11 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,150,589 | -121,200 | 0.25 | -0.00 | 2012-12-11 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,723,411 | -133,600 | 0.16 | -0.00 | 2012-12-11 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 5,160,697 | -142,000 | 0.09 | -0.00 | 2012-12-11 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,989,992 | -166,000 | 0.11 | -0.00 | 2012-12-11 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 67,648,655 | -190,800 | 1.21 | -0.00 | 2012-12-11 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | -200,000 | 0.01 | -0.00 | 2012-12-11 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,580 | -230,000 | 0.06 | -0.00 | 2012-12-11 | |
| 119 | B01416 | VC BROKERAGE LTD | 829,047 | -230,800 | 0.01 | -0.00 | 2012-12-11 | |
| 120 | B01130 | BOCI SECURITIES LTD | 55,508,032 | -260,045 | 0.99 | -0.00 | 2012-12-11 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,606,067 | -265,201 | 0.24 | -0.00 | 2012-12-11 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 9,380,192 | -329,690 | 0.17 | -0.01 | 2012-12-11 | |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -369,600 | 0.00 | -0.01 | 2012-12-11 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,212,400 | -388,000 | 0.02 | -0.01 | 2012-12-11 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,256,429 | -388,001 | 3.47 | -0.01 | 2012-12-11 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,093,369 | -445,601 | 0.48 | -0.01 | 2012-12-11 | |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -559,600 | 0.00 | -0.01 | 2012-12-11 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,400,473 | -3,356,000 | 3.49 | -0.06 | 2012-12-11 | |
| 128 | Total changed named holdings | 3,517,958,108 | 40,000,000 | 62.86 | 0.71 | |||
| 237 | Unchanged named holdings | 155,918,316 | 0 | 2.79 | 0.00 | |||
| 365 | Total named holdings | 3,673,876,424 | 40,000,000 | 65.65 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,203,173 | 4,203,173 | 0.08 | 0.08 | |||
| 400 | Total securities in CCASS | 3,678,079,597 | 44,203,173 | 65.72 | 0.79 | |||
| Securities not in CCASS | 1,918,315,129 | -44,203,173 | 34.28 | -0.79 | ||||
| Issued securities | 5,596,394,726 | 0 | 100.00 | 0.00 | 5-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 1,322,400 |
| Turnover | 503,780 |
| Average price | 0.381 |
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