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 2023-04-12 to 2023-04-13
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 | C00010 | CITIBANK N.A. | 255,171,605 | 5,891,282 | 2.63 | 0.06 | 2023-04-13 | |
| 2 | C00093 | BNP PARIBAS | 81,336,227 | 920,000 | 0.84 | 0.01 | 2023-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,308,800 | 552,000 | 0.50 | 0.01 | 2023-04-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,892,542 | 462,000 | 0.88 | 0.00 | 2023-04-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100,297 | 160,000 | 0.04 | 0.00 | 2023-04-13 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,056,400 | 80,000 | 0.09 | 0.00 | 2023-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,465,507 | 64,000 | 0.35 | 0.00 | 2023-04-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,221,082 | 56,000 | 2.97 | 0.00 | 2023-04-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,036,001 | 40,000 | 1.87 | 0.00 | 2023-04-13 | |
| 10 | B01209 | MASON SECURITIES LTD | 148,595 | 24,000 | 0.00 | 0.00 | 2023-04-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 714,628 | 16,000 | 0.01 | 0.00 | 2023-04-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,473,100 | 16,000 | 0.29 | 0.00 | 2023-04-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,033,877 | 8,000 | 0.09 | 0.00 | 2023-04-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,460,806 | -8,000 | 0.07 | -0.00 | 2023-04-13 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2023-04-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,886,732 | -16,000 | 0.41 | -0.00 | 2023-04-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,204,000 | -88,000 | 0.10 | -0.00 | 2023-04-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,518,064 | -320,000 | 0.08 | -0.00 | 2023-04-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 338,689,921 | -424,000 | 3.50 | -0.00 | 2023-04-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,127,879 | -934,000 | 4.00 | -0.01 | 2023-04-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,584,604 | -6,491,282 | 0.45 | -0.07 | 2023-04-13 | |
| 21 | Total changed named holdings | 1,855,510,667 | 0 | 19.16 | 0.00 | |||
| 254 | Unchanged named holdings | 5,039,746,344 | 0 | 52.04 | 0.00 | |||
| 275 | Total named holdings | 6,895,257,011 | 0 | 71.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 16,596,947 | 0 | 0.17 | 0.00 | |||
| 306 | Total securities in CCASS | 6,911,853,958 | 0 | 71.37 | 0.00 | |||
| Securities not in CCASS | 2,772,407,769 | 0 | 28.63 | 0.00 | ||||
| Issued securities | 9,684,261,727 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 1,832,000 |
| Turnover | 2,468,080 |
| Average price | 1.347 |
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