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 2009-09-21 to 2009-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,574,712 | 1,334,000 | 0.17 | 0.04 | 2009-09-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,323,849 | 200,000 | 0.74 | 0.01 | 2009-09-22 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,222,250 | 150,000 | 0.04 | 0.00 | 2009-09-22 | |
| 4 | B01426 | YEE FAT SECURITIES CO LTD | 163,795 | 150,000 | 0.00 | 0.00 | 2009-09-22 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,826,900 | 96,000 | 0.15 | 0.00 | 2009-09-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,776,134 | 70,000 | 2.87 | 0.00 | 2009-09-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,952,179 | 30,000 | 0.91 | 0.00 | 2009-09-22 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,900,887 | -2,000 | 0.06 | -0.00 | 2009-09-22 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,162 | -4,000 | 0.00 | -0.00 | 2009-09-22 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,441,150 | -20,000 | 0.04 | -0.00 | 2009-09-22 | |
| 11 | B01610 | KGI ASIA LTD | 3,797,420 | -32,000 | 0.11 | -0.00 | 2009-09-22 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,333,845 | -50,000 | 0.07 | -0.00 | 2009-09-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,941,116 | -50,000 | 0.21 | -0.00 | 2009-09-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,549,590 | -72,000 | 0.08 | -0.00 | 2009-09-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,081,473 | -100,000 | 1.94 | -0.00 | 2009-09-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,101,655 | -100,000 | 0.31 | -0.00 | 2009-09-22 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 286,621 | -100,000 | 0.01 | -0.00 | 2009-09-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,220,106 | -200,000 | 0.10 | -0.01 | 2009-09-22 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,282,025 | -300,000 | 2.92 | -0.01 | 2009-09-22 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 134,920 | -300,000 | 0.00 | -0.01 | 2009-09-22 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 51,080,000 | -700,000 | 1.55 | -0.02 | 2009-09-22 | |
| 21 | Total changed named holdings | 404,999,789 | 0 | 12.26 | 0.00 | |||
| 315 | Unchanged named holdings | 639,477,353 | 0 | 19.36 | 0.00 | |||
| 336 | Total named holdings | 1,044,477,142 | 0 | 31.62 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,537,042 | 0 | 0.05 | 0.00 | |||
| 373 | Total securities in CCASS | 1,046,014,184 | 0 | 31.67 | 0.00 | |||
| Securities not in CCASS | 2,256,681,406 | 0 | 68.33 | 0.00 | ||||
| Issued securities | 3,302,695,590 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 3,360,225 |
| Turnover | 586,021 |
| Average price | 0.174 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy