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    
Stock code:
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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 date2009-04-08
Volume922,000
Turnover46,116
Average price0.050

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