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 2022-08-05 to 2022-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,570,889 | 735,993 | 0.64 | 0.01 | 2022-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,564,523 | 541,843 | 2.76 | 0.01 | 2022-08-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,263,100 | 120,000 | 0.34 | 0.00 | 2022-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,292,000 | 80,000 | 0.27 | 0.00 | 2022-08-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 898,628 | 32,000 | 0.01 | 0.00 | 2022-08-08 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 29,627 | 7 | 0.00 | 0.00 | 2022-08-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,227 | -6,007 | 0.00 | -0.00 | 2022-08-08 | |
| 8 | C00093 | BNP PARIBAS | 1,377,800 | -8,000 | 0.01 | -0.00 | 2022-08-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,932,542 | -8,000 | 0.04 | -0.00 | 2022-08-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-08-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,256,000 | -8,000 | 0.01 | -0.00 | 2022-08-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 368,695,921 | -10,000 | 3.81 | -0.00 | 2022-08-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,129,247 | -16,000 | 0.50 | -0.00 | 2022-08-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,477,877 | -24,000 | 0.10 | -0.00 | 2022-08-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,268,515 | -40,000 | 2.78 | -0.00 | 2022-08-08 | |
| 16 | C00010 | CITIBANK N.A. | 237,860,442 | -613,850 | 2.46 | -0.01 | 2022-08-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,065,564 | -767,986 | 3.99 | -0.01 | 2022-08-08 | |
| 17 | Total changed named holdings | 1,714,691,902 | 0 | 17.73 | 0.00 | |||
| 271 | Unchanged named holdings | 5,131,418,620 | 0 | 53.06 | 0.00 | |||
| 288 | Total named holdings | 6,846,110,522 | 0 | 70.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | 0.00 | |||
| 316 | Total securities in CCASS | 6,862,970,579 | 0 | 70.97 | 0.00 | |||
| Securities not in CCASS | 2,807,608,481 | 0 | 29.03 | 0.00 | ||||
| Issued securities | 9,670,579,060 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 474,000 |
| Turnover | 546,539 |
| Average price | 1.153 |
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