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 2013-06-26 to 2013-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,495,718 | 446,000 | 5.23 | 0.01 | 2013-06-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,509,451 | 334,000 | 0.35 | 0.01 | 2013-06-27 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,400 | 240,000 | 0.03 | 0.00 | 2013-06-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,250,383 | 120,000 | 0.14 | 0.00 | 2013-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,488,883 | 96,000 | 5.41 | 0.00 | 2013-06-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,061,369 | 64,000 | 0.45 | 0.00 | 2013-06-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,477,646 | 64,000 | 0.04 | 0.00 | 2013-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,192,039 | 56,000 | 0.13 | 0.00 | 2013-06-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,760,521 | 36,800 | 1.33 | 0.00 | 2013-06-27 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,958 | 7,200 | 0.00 | 0.00 | 2013-06-27 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 104,396 | 4,000 | 0.00 | 0.00 | 2013-06-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 124,856 | 4,000 | 0.00 | 0.00 | 2013-06-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,588,325 | -4,000 | 0.17 | -0.00 | 2013-06-27 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,850,683 | -20,000 | 0.05 | -0.00 | 2013-06-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,382,500 | -20,000 | 0.27 | -0.00 | 2013-06-27 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 122,047 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,117,379 | -24,000 | 0.30 | -0.00 | 2013-06-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 683,646 | -32,000 | 0.01 | -0.00 | 2013-06-27 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 563,563 | -48,000 | 0.01 | -0.00 | 2013-06-27 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,221,180 | -128,000 | 2.93 | -0.00 | 2013-06-27 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,041,783 | -1,096,000 | 0.03 | -0.02 | 2013-06-27 | |
| 22 | Total changed named holdings | 1,026,215,726 | 0 | 16.89 | 0.00 | |||
| 334 | Unchanged named holdings | 3,130,536,418 | 0 | 51.52 | 0.00 | |||
| 356 | Total named holdings | 4,156,752,144 | 0 | 68.41 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,137,173 | 0 | 0.07 | 0.00 | |||
| 390 | Total securities in CCASS | 4,160,889,317 | 0 | 68.48 | 0.00 | |||
| Securities not in CCASS | 1,915,505,409 | 0 | 31.52 | 0.00 | ||||
| Issued securities | 6,076,394,726 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 1,935,200 |
| Turnover | 826,186 |
| Average price | 0.427 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy