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 2013-11-29 to 2013-12-02
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 | 81,565,379 | 1,600,000 | 1.34 | 0.03 | 2013-12-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,171,673 | 1,480,000 | 4.99 | 0.02 | 2013-12-02 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 22,538,800 | 240,000 | 0.37 | 0.00 | 2013-12-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,024,180 | 216,000 | 0.03 | 0.00 | 2013-12-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,208,383 | 200,000 | 0.15 | 0.00 | 2013-12-02 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 186,385 | 160,000 | 0.00 | 0.00 | 2013-12-02 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,534 | 120,000 | 0.00 | 0.00 | 2013-12-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,754,890 | 80,000 | 0.06 | 0.00 | 2013-12-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,030,942 | 48,000 | 0.08 | 0.00 | 2013-12-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,495,009 | 40,000 | 0.81 | 0.00 | 2013-12-02 | |
| 11 | B01290 | SPS SECURITIES LTD | 135,293 | 16,000 | 0.00 | 0.00 | 2013-12-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,934 | 8,000 | 0.02 | 0.00 | 2013-12-02 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 74,451 | 400 | 0.00 | 0.00 | 2013-12-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 121,780 | -400 | 0.00 | -0.00 | 2013-12-02 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,853,200 | -400 | 0.03 | -0.00 | 2013-12-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 574,984,132 | -7,600 | 9.46 | -0.00 | 2013-12-02 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,562,492 | -8,000 | 0.04 | -0.00 | 2013-12-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,800 | -24,000 | 0.00 | -0.00 | 2013-12-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,620,162 | -24,000 | 0.03 | -0.00 | 2013-12-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,983,283 | -32,000 | 4.74 | -0.00 | 2013-12-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 86,281,321 | -248,000 | 1.42 | -0.00 | 2013-12-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,381,557 | -664,000 | 2.87 | -0.01 | 2013-12-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,146,073 | -1,240,000 | 0.38 | -0.02 | 2013-12-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,075,223 | -1,960,000 | 2.67 | -0.03 | 2013-12-02 | |
| 24 | Total changed named holdings | 1,794,032,876 | 0 | 29.52 | 0.00 | |||
| 327 | Unchanged named holdings | 2,862,790,959 | 0 | 47.11 | 0.00 | |||
| 351 | Total named holdings | 4,656,823,835 | 0 | 76.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,076,283 | 0 | 0.07 | 0.00 | |||
| 383 | Total securities in CCASS | 4,660,900,118 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 1,415,494,608 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 6,076,394,726 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 4,744,000 |
| Turnover | 2,263,520 |
| Average price | 0.477 |
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