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 2022-05-25 to 2022-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,538,246 | 489,000 | 0.48 | 0.01 | 2022-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,095,181 | 368,000 | 0.62 | 0.00 | 2022-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,769,583 | 216,000 | 2.81 | 0.00 | 2022-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,284,730 | 128,000 | 3.83 | 0.00 | 2022-05-26 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,619,669 | 96,000 | 0.14 | 0.00 | 2022-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 245,321,158 | 40,000 | 2.54 | 0.00 | 2022-05-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,758,574 | 16,000 | 2.85 | 0.00 | 2022-05-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,176,000 | 8,000 | 0.23 | 0.00 | 2022-05-26 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 0 | -890 | 0.00 | -0.00 | 2022-05-26 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,600 | -1,780 | 0.00 | -0.00 | 2022-05-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 844 | -5,330 | 0.00 | -0.00 | 2022-05-26 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,535,871 | -8,000 | 0.02 | -0.00 | 2022-05-26 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 522,100 | -16,000 | 0.01 | -0.00 | 2022-05-26 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 315,204 | -40,000 | 0.00 | -0.00 | 2022-05-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,343,336 | -40,000 | 0.28 | -0.00 | 2022-05-26 | |
| 16 | C00093 | BNP PARIBAS | 1,338,634 | -48,000 | 0.01 | -0.00 | 2022-05-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 379,513,921 | -48,000 | 3.93 | -0.00 | 2022-05-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,506,005 | -120,000 | 0.07 | -0.00 | 2022-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,628,000 | -144,000 | 0.11 | -0.00 | 2022-05-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,097,000 | -353,000 | 0.06 | -0.00 | 2022-05-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,539,992 | -536,000 | 1.60 | -0.01 | 2022-05-26 | |
| 21 | Total changed named holdings | 1,893,917,648 | 0 | 19.60 | 0.00 | |||
| 267 | Unchanged named holdings | 4,946,150,296 | 0 | 51.18 | 0.00 | |||
| 288 | Total named holdings | 6,840,067,944 | 0 | 70.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | 0.00 | |||
| 316 | Total securities in CCASS | 6,856,928,001 | 0 | 70.95 | 0.00 | |||
| Securities not in CCASS | 2,807,424,392 | 0 | 29.05 | 0.00 | ||||
| Issued securities | 9,664,352,393 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 2,274,670 |
| Turnover | 2,072,518 |
| Average price | 0.911 |
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