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 2013-11-08 to 2013-11-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,853,379 | 3,624,000 | 0.75 | 0.06 | 2013-11-11 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 873,571 | 96,000 | 0.01 | 0.00 | 2013-11-11 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,870,408 | 64,000 | 0.03 | 0.00 | 2013-11-11 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,108,120 | 10,000 | 0.08 | 0.00 | 2013-11-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 126,979 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,191,273 | 890 | 4.86 | 0.00 | 2013-11-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,505,366 | -4,000 | 0.14 | -0.00 | 2013-11-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,147,897 | -8,000 | 0.07 | -0.00 | 2013-11-11 | |
| 9 | C00010 | CITIBANK N.A. | 30,465,282 | -8,000 | 0.50 | -0.00 | 2013-11-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,658,743 | -10,000 | 0.11 | -0.00 | 2013-11-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,970,521 | -32,000 | 1.55 | -0.00 | 2013-11-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,499,623 | -56,000 | 2.79 | -0.00 | 2013-11-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,284,383 | -80,000 | 0.14 | -0.00 | 2013-11-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,675,577 | -96,000 | 0.19 | -0.00 | 2013-11-11 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,911,641 | -256,000 | 0.06 | -0.00 | 2013-11-11 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,698,890 | -600,000 | 0.06 | -0.01 | 2013-11-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,761,461 | -2,648,000 | 5.15 | -0.04 | 2013-11-11 | |
| 17 | Total changed named holdings | 1,002,603,114 | 890 | 16.50 | 0.00 | |||
| 336 | Unchanged named holdings | 3,654,219,831 | 0 | 60.14 | 0.00 | |||
| 353 | Total named holdings | 4,656,822,945 | 890 | 76.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,076,283 | -890 | 0.07 | -0.00 | |||
| 385 | Total securities in CCASS | 4,660,899,228 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 1,415,495,498 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 6,076,394,726 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 3,892,000 |
| Turnover | 1,939,160 |
| Average price | 0.498 |
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