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    
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CCASS holding changes from 2007-12-31 to 2008-01-02

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 B01224 MERRILL LYNCH FAR EAST LTD 104,760,572 2,000,000 5.14 0.10 2008-01-02
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,048,000 180,000 0.39 0.01 2008-01-02
3 B01610 KGI ASIA LTD 3,026,555 80,000 0.15 0.00 2008-01-02
4 B01673 FULBRIGHT SECURITIES LTD 298,765 890 0.01 0.00 2008-01-02
5 B01329 BLOOMYEARS LTD 2,225 -890 0.00 -0.00 2008-01-02
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,114,000 -14,000 0.25 -0.00 2008-01-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 25,980,653 -52,000 1.27 -0.00 2008-01-02
8 C00019 THE HONGKONG AND SHANGHAI BANKING 41,008,316 -2,194,000 2.01 -0.11 2008-01-02
8 Total changed named holdings 188,239,086 0 9.23 0.00
318 Unchanged named holdings 547,984,407 0 26.88 0.00
326 Total named holdings 736,223,493 0 36.11 0.00
44 Unnamed Investor Participants 1,765,511 0 0.09 0.00
370 Total securities in CCASS 737,989,004 0 36.20 0.00
Securities not in CCASS 1,300,914,862 0 63.80 0.00
Issued securities 2,038,903,866 0 100.00 0.00 31-Dec-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-12-27
Volume2,360,000
Turnover330,940
Average price0.140

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