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 2023-02-21 to 2023-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,000 | 176,000 | 0.01 | 0.00 | 2023-02-22 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,645,608 | 112,000 | 0.03 | 0.00 | 2023-02-22 | |
| 3 | C00093 | BNP PARIBAS | 62,968,139 | 80,000 | 0.65 | 0.00 | 2023-02-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 234,403 | 32,000 | 0.00 | 0.00 | 2023-02-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,880,050 | 24,000 | 0.64 | 0.00 | 2023-02-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 338,593,921 | 16,000 | 3.50 | 0.00 | 2023-02-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,100,206 | 16,000 | 0.04 | 0.00 | 2023-02-22 | |
| 8 | B01209 | MASON SECURITIES LTD | 68,595 | 16,000 | 0.00 | 0.00 | 2023-02-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,610,764 | 8,000 | 2.94 | 0.00 | 2023-02-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-02-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 730,628 | -8,000 | 0.01 | -0.00 | 2023-02-22 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,406 | -16,000 | 0.00 | -0.00 | 2023-02-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,893,613 | -16,000 | 2.00 | -0.00 | 2023-02-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 65,398,542 | -16,000 | 0.68 | -0.00 | 2023-02-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,128,000 | -24,000 | 0.01 | -0.00 | 2023-02-22 | |
| 16 | C00010 | CITIBANK N.A. | 295,625,738 | -56,000 | 3.05 | -0.00 | 2023-02-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,490,816 | -96,000 | 0.25 | -0.00 | 2023-02-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,341,100 | -96,000 | 0.30 | -0.00 | 2023-02-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,220,752 | -144,000 | 3.80 | -0.00 | 2023-02-22 | |
| 19 | Total changed named holdings | 1,735,712,281 | 0 | 17.93 | 0.00 | |||
| 258 | Unchanged named holdings | 5,156,988,730 | 0 | 53.27 | 0.00 | |||
| 277 | Total named holdings | 6,892,701,011 | 0 | 71.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 16,624,947 | 0 | 0.17 | 0.00 | |||
| 308 | Total securities in CCASS | 6,909,325,958 | 0 | 71.36 | 0.00 | |||
| Securities not in CCASS | 2,772,407,769 | 0 | 28.64 | 0.00 | ||||
| Issued securities | 9,681,733,727 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 896,000 |
| Turnover | 1,398,960 |
| Average price | 1.561 |
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