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 2009-04-09 to 2009-04-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,738,320 | 500,000 | 0.33 | 0.02 | 2009-04-14 | |
2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,896,189 | 400,000 | 0.09 | 0.02 | 2009-04-14 | |
3 | C00091 | BANK OF SINGAPORE LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2009-04-14 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,529,116 | 20,000 | 0.17 | 0.00 | 2009-04-14 | |
5 | B01209 | MASON SECURITIES LTD | 2,705,335 | 2,000 | 0.13 | 0.00 | 2009-04-14 | |
6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,636,183 | -2,000 | 0.42 | -0.00 | 2009-04-14 | |
7 | B01843 | TELECOM KING SECURITIES LTD | 356 | -20,000 | 0.00 | -0.00 | 2009-04-14 | |
8 | C00071 | ING BANK N.V. | 0 | -230,000 | 0.00 | -0.01 | 2009-04-14 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,552,799 | -250,000 | 1.59 | -0.01 | 2009-04-14 | |
10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,056,065 | -650,000 | 0.10 | -0.03 | 2009-04-14 | |
10 | Total changed named holdings | 58,344,363 | 0 | 2.86 | 0.00 | |||
312 | Unchanged named holdings | 624,900,520 | 0 | 30.59 | 0.00 | |||
322 | Total named holdings | 683,244,883 | 0 | 33.45 | 0.00 | |||
41 | Unnamed Investor Participants | 4,499,042 | 0 | 0.22 | 0.00 | |||
363 | Total securities in CCASS | 687,743,925 | 0 | 33.67 | 0.00 | |||
Securities not in CCASS | 1,354,951,665 | 0 | 66.33 | 0.00 | ||||
Issued securities | 2,042,695,590 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-08 |
Volume | 922,000 |
Turnover | 46,116 |
Average price | 0.050 |
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