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 2022-07-26 to 2022-07-27
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 | 378,443,680 | 1,676,000 | 3.91 | 0.02 | 2022-07-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,484,000 | 832,000 | 0.17 | 0.01 | 2022-07-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,830,692 | 360,000 | 2.79 | 0.00 | 2022-07-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,878,064 | 200,000 | 0.06 | 0.00 | 2022-07-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,478,515 | 192,000 | 2.79 | 0.00 | 2022-07-27 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 2,296,000 | 160,000 | 0.02 | 0.00 | 2022-07-27 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,189,608 | 112,000 | 0.04 | 0.00 | 2022-07-27 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,431,871 | 104,000 | 0.01 | 0.00 | 2022-07-27 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,392,246 | 104,000 | 0.01 | 0.00 | 2022-07-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 368,481,921 | 96,000 | 3.81 | 0.00 | 2022-07-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,561,100 | 80,000 | 0.08 | 0.00 | 2022-07-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 76,000 | 0.00 | 0.00 | 2022-07-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,992,000 | 72,000 | 0.27 | 0.00 | 2022-07-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,845,877 | 64,000 | 0.10 | 0.00 | 2022-07-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,847,100 | 56,000 | 0.35 | 0.00 | 2022-07-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,763,669 | 56,000 | 0.14 | 0.00 | 2022-07-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,524,348 | 32,000 | 0.16 | 0.00 | 2022-07-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,326,247 | 16,000 | 0.50 | 0.00 | 2022-07-27 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,273,815 | 16,000 | 0.11 | 0.00 | 2022-07-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,431,336 | 8,000 | 0.28 | 0.00 | 2022-07-27 | |
| 21 | B01209 | MASON SECURITIES LTD | 388,595 | -8,000 | 0.00 | -0.00 | 2022-07-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,067,449 | -8,000 | 2.01 | -0.00 | 2022-07-27 | |
| 23 | C00093 | BNP PARIBAS | 2,471,800 | -24,000 | 0.03 | -0.00 | 2022-07-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 834,628 | -24,000 | 0.01 | -0.00 | 2022-07-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,090,328 | -24,000 | 1.26 | -0.00 | 2022-07-27 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,352,000 | -40,000 | 0.01 | -0.00 | 2022-07-27 | |
| 27 | B01973 | PC SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2022-07-27 | |
| 28 | B01184 | QUAM SECURITIES LTD | 130,403 | -104,000 | 0.00 | -0.00 | 2022-07-27 | |
| 29 | C00010 | CITIBANK N.A. | 247,070,292 | -344,000 | 2.56 | -0.00 | 2022-07-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,058,616 | -384,000 | 0.05 | -0.00 | 2022-07-27 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,758,700 | -3,280,000 | 0.08 | -0.03 | 2022-07-27 | |
| 31 | Total changed named holdings | 2,091,874,900 | 0 | 21.63 | 0.00 | |||
| 257 | Unchanged named holdings | 4,754,139,622 | 0 | 49.17 | 0.00 | |||
| 288 | Total named holdings | 6,846,014,522 | 0 | 70.80 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | 0.00 | |||
| 316 | Total securities in CCASS | 6,862,874,579 | 0 | 70.98 | 0.00 | |||
| Securities not in CCASS | 2,806,477,814 | 0 | 29.02 | 0.00 | ||||
| Issued securities | 9,669,352,393 | 0 | 100.00 | 0.00 | 4-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 5,480,000 |
| Turnover | 6,250,800 |
| Average price | 1.141 |
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