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 2022-01-10 to 2022-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,243,541 | 2,336,000 | 3.61 | 0.02 | 2022-01-11 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,468,008 | 1,320,000 | 0.02 | 0.01 | 2022-01-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,720,000 | 1,064,000 | 1.71 | 0.01 | 2022-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,270,650 | 512,000 | 2.73 | 0.01 | 2022-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,611,342 | 192,000 | 0.27 | 0.00 | 2022-01-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 89,672 | 89,068 | 0.00 | 0.00 | 2022-01-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,064,400 | 80,000 | 0.09 | 0.00 | 2022-01-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,206 | 48,000 | 0.05 | 0.00 | 2022-01-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,095,449 | 32,000 | 2.02 | 0.00 | 2022-01-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,627 | 24,000 | 0.06 | 0.00 | 2022-01-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,586,005 | 24,000 | 0.08 | 0.00 | 2022-01-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,251 | 16,000 | 0.01 | 0.00 | 2022-01-11 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,375,871 | 16,000 | 0.01 | 0.00 | 2022-01-11 | |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,685,308 | 8,000 | 0.03 | 0.00 | 2022-01-11 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2022-01-11 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 56,851 | -1,068 | 0.00 | -0.00 | 2022-01-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,237,246 | -8,000 | 0.44 | -0.00 | 2022-01-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,000 | -40,000 | 0.02 | -0.00 | 2022-01-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,000 | -112,000 | 0.04 | -0.00 | 2022-01-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 336,993,054 | -248,000 | 3.50 | -0.00 | 2022-01-11 | |
| 22 | C00010 | CITIBANK N.A. | 262,981,242 | -256,000 | 2.73 | -0.00 | 2022-01-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,845,589 | -312,000 | 0.28 | -0.00 | 2022-01-11 | |
| 24 | C00093 | BNP PARIBAS | 1,719,200 | -368,000 | 0.02 | -0.00 | 2022-01-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,729,134 | -392,000 | 2.95 | -0.00 | 2022-01-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,263,900 | -1,240,000 | 0.49 | -0.01 | 2022-01-11 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 21,149,067 | -2,808,000 | 0.22 | -0.03 | 2022-01-11 | |
| 27 | Total changed named holdings | 2,056,347,613 | 0 | 21.37 | 0.00 | |||
| 266 | Unchanged named holdings | 4,729,947,864 | 0 | 49.16 | 0.00 | |||
| 293 | Total named holdings | 6,786,295,477 | 0 | 70.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 17,540,057 | 0 | 0.18 | 0.00 | |||
| 322 | Total securities in CCASS | 6,803,835,534 | 0 | 70.72 | 0.00 | |||
| Securities not in CCASS | 2,817,407,192 | 0 | 29.28 | 0.00 | ||||
| Issued securities | 9,621,242,726 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 7,609,068 |
| Turnover | 11,121,127 |
| Average price | 1.462 |
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