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 2017-10-04 to 2017-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,000 | 360,000 | 0.03 | 0.00 | 2017-10-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,984,515 | 160,000 | 2.71 | 0.00 | 2017-10-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,043 | 80,000 | 0.00 | 0.00 | 2017-10-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 663,408,145 | 64,000 | 7.53 | 0.00 | 2017-10-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,878,793 | 40,000 | 0.18 | 0.00 | 2017-10-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,625,665 | 40,000 | 1.54 | 0.00 | 2017-10-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,080,510 | 40,000 | 0.21 | 0.00 | 2017-10-06 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 204,925 | 40,000 | 0.00 | 0.00 | 2017-10-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,008,142 | 32,000 | 0.05 | 0.00 | 2017-10-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,554,800 | 24,000 | 0.06 | 0.00 | 2017-10-06 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,800 | -1,600 | 0.00 | -0.00 | 2017-10-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,650 | -6,400 | 0.00 | -0.00 | 2017-10-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,238 | -8,000 | 0.00 | -0.00 | 2017-10-06 | |
| 14 | C00093 | BNP PARIBAS | 432,000 | -16,000 | 0.00 | -0.00 | 2017-10-06 | |
| 15 | C00010 | CITIBANK N.A. | 117,346,420 | -48,000 | 1.33 | -0.00 | 2017-10-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,033,095 | -56,000 | 0.25 | -0.00 | 2017-10-06 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,016,000 | -136,000 | 0.02 | -0.00 | 2017-10-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,780 | -184,000 | 0.02 | -0.00 | 2017-10-06 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | -184,000 | 0.00 | -0.00 | 2017-10-06 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,000 | -240,000 | 0.00 | -0.00 | 2017-10-06 | |
| 20 | Total changed named holdings | 1,229,364,521 | 0 | 13.96 | 0.00 | |||
| 304 | Unchanged named holdings | 5,213,524,946 | 0 | 59.21 | 0.00 | |||
| 324 | Total named holdings | 6,442,889,467 | 0 | 73.18 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,313,481 | 0 | 0.05 | 0.00 | |||
| 351 | Total securities in CCASS | 6,447,202,948 | 0 | 73.22 | 0.00 | |||
| Securities not in CCASS | 2,357,529,778 | 0 | 26.78 | 0.00 | ||||
| Issued securities | 8,804,732,726 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,321,600 |
| Turnover | 976,720 |
| Average price | 0.739 |
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