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 2022-09-07 to 2022-09-08
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 | C00093 | BNP PARIBAS | 9,889,800 | 904,000 | 0.10 | 0.01 | 2022-09-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,884,536 | 271,988 | 0.34 | 0.00 | 2022-09-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 353,229,921 | 48,000 | 3.65 | 0.00 | 2022-09-08 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 421,406 | 32,000 | 0.00 | 0.00 | 2022-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,211,420 | 32,000 | 4.01 | 0.00 | 2022-09-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,447,989 | 24,000 | 0.34 | 0.00 | 2022-09-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,827,669 | 24,000 | 0.14 | 0.00 | 2022-09-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 946,628 | 8,000 | 0.01 | 0.00 | 2022-09-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,942 | -8,000 | 0.00 | -0.00 | 2022-09-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,799,336 | -8,000 | 0.29 | -0.00 | 2022-09-08 | |
| 11 | B02159 | USMART SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-09-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | -16,000 | 0.01 | -0.00 | 2022-09-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,408,000 | -24,000 | 0.07 | -0.00 | 2022-09-08 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,287,871 | -32,000 | 0.01 | -0.00 | 2022-09-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,189 | -56,000 | 0.00 | -0.00 | 2022-09-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,298,005 | -80,000 | 0.07 | -0.00 | 2022-09-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,511,100 | -96,000 | 0.31 | -0.00 | 2022-09-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,795,049 | -96,000 | 2.00 | -0.00 | 2022-09-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,614,515 | -112,000 | 2.78 | -0.00 | 2022-09-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 61,065,315 | -152,000 | 0.63 | -0.00 | 2022-09-08 | |
| 21 | C00010 | CITIBANK N.A. | 243,381,756 | -279,988 | 2.52 | -0.00 | 2022-09-08 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,080,798 | -376,000 | 2.75 | -0.00 | 2022-09-08 | |
| 22 | Total changed named holdings | 1,937,273,245 | 0 | 20.03 | 0.00 | |||
| 265 | Unchanged named holdings | 4,909,013,277 | 0 | 50.76 | 0.00 | |||
| 287 | Total named holdings | 6,846,286,522 | 0 | 70.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,860,057 | 0 | 0.17 | 0.00 | |||
| 315 | Total securities in CCASS | 6,863,146,579 | 0 | 70.97 | 0.00 | |||
| Securities not in CCASS | 2,807,608,481 | 0 | 29.03 | 0.00 | ||||
| Issued securities | 9,670,755,060 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 1,280,000 |
| Turnover | 1,484,080 |
| Average price | 1.159 |
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