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 2020-06-29 to 2020-06-30
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,010,000 | 2,000,000 | 0.02 | 0.02 | 2020-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,679 | 480,000 | 0.01 | 0.01 | 2020-06-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,832,000 | 368,000 | 0.16 | 0.00 | 2020-06-30 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 5,984,000 | 128,000 | 0.07 | 0.00 | 2020-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,235 | 24,000 | 0.00 | 0.00 | 2020-06-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,049 | 1,335 | 0.00 | 0.00 | 2020-06-30 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 0 | -1,335 | 0.00 | -0.00 | 2020-06-30 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 355,101 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,740,072 | -16,000 | 0.02 | -0.00 | 2020-06-30 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 565,385 | -16,000 | 0.01 | -0.00 | 2020-06-30 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 50,322 | -32,000 | 0.00 | -0.00 | 2020-06-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2020-06-30 | |
| 14 | B01610 | KGI ASIA LTD | 3,191,444 | -120,000 | 0.04 | -0.00 | 2020-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,801,082 | -2,736,000 | 3.07 | -0.03 | 2020-06-30 | |
| 15 | Total changed named holdings | 300,708,569 | 0 | 3.39 | 0.00 | |||
| 281 | Unchanged named holdings | 7,957,085,902 | 0 | 89.77 | 0.00 | |||
| 296 | Total named holdings | 8,257,794,471 | 0 | 93.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,332,146 | 0 | 0.17 | 0.00 | |||
| 323 | Total securities in CCASS | 8,273,126,617 | 0 | 93.33 | 0.00 | |||
| Securities not in CCASS | 591,206,109 | 0 | 6.67 | 0.00 | ||||
| Issued securities | 8,864,332,726 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 3,033,335 |
| Turnover | 1,399,707 |
| Average price | 0.461 |
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