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 2016-07-15 to 2016-07-18
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 | 642,743,462 | 1,120,000 | 7.33 | 0.01 | 2016-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,594,867 | 296,000 | 1.16 | 0.00 | 2016-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,902,919 | 256,000 | 2.81 | 0.00 | 2016-07-18 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,933,348 | 200,000 | 0.03 | 0.00 | 2016-07-18 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,354,295 | 128,000 | 0.29 | 0.00 | 2016-07-18 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,884,890 | 48,000 | 0.11 | 0.00 | 2016-07-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,052 | 40,000 | 0.02 | 0.00 | 2016-07-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,920,562 | 34,400 | 2.76 | 0.00 | 2016-07-18 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,651,471 | 24,000 | 0.05 | 0.00 | 2016-07-18 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 236,763 | 17,600 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,445 | 445 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,364,412 | -445 | 5.08 | -0.00 | 2016-07-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,820,517 | -16,000 | 0.02 | -0.00 | 2016-07-18 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,907 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,888,000 | -24,000 | 0.06 | -0.00 | 2016-07-18 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 325,780 | -24,000 | 0.00 | -0.00 | 2016-07-18 | |
| 17 | C00093 | BNP PARIBAS | 1,213,200 | -56,000 | 0.01 | -0.00 | 2016-07-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,646 | -57,752 | 0.08 | -0.00 | 2016-07-18 | |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-07-18 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | -88,000 | 0.00 | -0.00 | 2016-07-18 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 957,557 | -96,000 | 0.01 | -0.00 | 2016-07-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,029,752 | -126,248 | 0.16 | -0.00 | 2016-07-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,000 | -168,000 | 0.04 | -0.00 | 2016-07-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,200 | -192,000 | 0.00 | -0.00 | 2016-07-18 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,000 | -240,000 | 0.01 | -0.00 | 2016-07-18 | |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 176,000 | -272,000 | 0.00 | -0.00 | 2016-07-18 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,146,000 | -704,000 | 0.12 | -0.01 | 2016-07-18 | |
| 27 | Total changed named holdings | 1,767,355,045 | 0 | 20.17 | 0.00 | |||
| 296 | Unchanged named holdings | 4,572,676,283 | 0 | 52.18 | 0.00 | |||
| 323 | Total named holdings | 6,340,031,328 | 0 | 72.34 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,917,543 | 0 | 0.06 | 0.00 | |||
| 354 | Total securities in CCASS | 6,344,948,871 | 0 | 72.40 | 0.00 | |||
| Securities not in CCASS | 2,418,883,855 | 0 | 27.60 | 0.00 | ||||
| Issued securities | 8,763,832,726 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,678,045 |
| Turnover | 1,852,173 |
| Average price | 0.692 |
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