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 2010-01-04 to 2010-01-05
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 | B01130 | BOCI SECURITIES LTD | 88,209,333 | 2,000,000 | 2.66 | 0.06 | 2010-01-05 | |
2 | B01540 | UPBEST SECURITIES CO LTD | 64,886,000 | 820,000 | 1.96 | 0.02 | 2010-01-05 | |
3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 7,900,000 | 576,000 | 0.24 | 0.02 | 2010-01-05 | |
4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,715,371 | 400,000 | 3.83 | 0.01 | 2010-01-05 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,021,116 | 68,000 | 0.30 | 0.00 | 2010-01-05 | |
6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,581,559 | -10,000 | 0.14 | -0.00 | 2010-01-05 | |
7 | B01584 | CHIEF SECURITIES LTD | 4,624,187 | -20,000 | 0.14 | -0.00 | 2010-01-05 | |
8 | B01585 | SINO GRADE SECURITIES LTD | 26,621 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,553 | -60,000 | 0.16 | -0.00 | 2010-01-05 | |
10 | B01778 | UNITED WORLD ONLINE LTD | 21,680,000 | -200,000 | 0.65 | -0.01 | 2010-01-05 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,689,338 | -380,000 | 2.92 | -0.01 | 2010-01-05 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,349,698 | -498,000 | 1.82 | -0.02 | 2010-01-05 | |
13 | B01769 | ONE CHINA SECURITIES LTD | 1,802,446 | -700,000 | 0.05 | -0.02 | 2010-01-05 | |
14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,699,843 | -1,946,000 | 0.47 | -0.06 | 2010-01-05 | |
14 | Total changed named holdings | 508,358,065 | 0 | 15.35 | 0.00 | |||
322 | Unchanged named holdings | 693,993,539 | 0 | 20.95 | 0.00 | |||
336 | Total named holdings | 1,202,351,604 | 0 | 36.30 | 0.00 | |||
34 | Unnamed Investor Participants | 1,893,247 | 0 | 0.06 | 0.00 | |||
370 | Total securities in CCASS | 1,204,244,851 | 0 | 36.36 | 0.00 | |||
Securities not in CCASS | 2,107,671,176 | 0 | 63.64 | 0.00 | ||||
Issued securities | 3,311,916,027 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
First trading date | 2009-12-30 |
Last trading date | 2009-12-31 |
Volume | 3,998,000 |
Turnover | 486,278 |
Average price | 0.122 |
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