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 2022-12-21 to 2022-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,152,800 | 768,744 | 0.84 | 0.01 | 2022-12-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,363,000 | 230,000 | 0.09 | 0.00 | 2022-12-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,742,536 | 128,000 | 0.68 | 0.00 | 2022-12-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,155,740 | 72,000 | 0.49 | 0.00 | 2022-12-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 762,628 | 56,000 | 0.01 | 0.00 | 2022-12-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,433,613 | 40,000 | 2.03 | 0.00 | 2022-12-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,774,337 | 32,000 | 2.81 | 0.00 | 2022-12-22 | |
| 8 | B01209 | MASON SECURITIES LTD | 84,595 | 32,000 | 0.00 | 0.00 | 2022-12-22 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 316,984 | 32,000 | 0.00 | 0.00 | 2022-12-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,089,336 | 24,000 | 0.34 | 0.00 | 2022-12-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,998,000 | 24,000 | 0.03 | 0.00 | 2022-12-22 | |
| 12 | C00093 | BNP PARIBAS | 43,755,717 | 16,000 | 0.45 | 0.00 | 2022-12-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,616 | 16,000 | 0.05 | 0.00 | 2022-12-22 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 453,406 | 16,000 | 0.00 | 0.00 | 2022-12-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,495,589 | -40,000 | 0.36 | -0.00 | 2022-12-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,602,534 | -48,000 | 0.03 | -0.00 | 2022-12-22 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,179,293 | -48,000 | 0.01 | -0.00 | 2022-12-22 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,941,608 | -72,000 | 0.02 | -0.00 | 2022-12-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,004,246 | -86,000 | 0.50 | -0.00 | 2022-12-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,496,600 | -152,000 | 0.28 | -0.00 | 2022-12-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,310,709 | -304,000 | 2.77 | -0.00 | 2022-12-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,905,943 | -736,744 | 3.89 | -0.01 | 2022-12-22 | |
| 22 | Total changed named holdings | 1,518,333,830 | 0 | 15.68 | 0.00 | |||
| 259 | Unchanged named holdings | 5,372,770,291 | 0 | 55.50 | 0.00 | |||
| 281 | Total named holdings | 6,891,104,121 | 0 | 71.19 | 0.00 | |||
| 29 | Unnamed Investor Participants | 16,860,947 | 0 | 0.17 | 0.00 | |||
| 310 | Total securities in CCASS | 6,907,965,068 | 0 | 71.36 | 0.00 | |||
| Securities not in CCASS | 2,772,200,659 | 0 | 28.64 | 0.00 | ||||
| Issued securities | 9,680,165,727 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 1,648,000 |
| Turnover | 1,779,680 |
| Average price | 1.080 |
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