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 2023-04-25 to 2023-04-26
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 | 56,084,045 | 232,000 | 0.58 | 0.00 | 2023-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,122,337 | 160,000 | 2.62 | 0.00 | 2023-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,787,073 | 104,000 | 0.42 | 0.00 | 2023-04-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,880,000 | 96,000 | 0.08 | 0.00 | 2023-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 84,476,536 | 48,000 | 0.87 | 0.00 | 2023-04-26 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,739,669 | 32,000 | 0.15 | 0.00 | 2023-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,721,507 | 24,000 | 0.35 | 0.00 | 2023-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,711,844 | 22,000 | 3.98 | 0.00 | 2023-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,752,000 | 16,000 | 0.48 | 0.00 | 2023-04-26 | |
| 10 | B01290 | SPS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-04-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,377,100 | -8,000 | 0.29 | -0.00 | 2023-04-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,616 | -14,000 | 0.04 | -0.00 | 2023-04-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 395,500 | -16,000 | 0.00 | -0.00 | 2023-04-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,537,877 | -32,000 | 0.08 | -0.00 | 2023-04-26 | |
| 15 | C00093 | BNP PARIBAS | 83,368,227 | -48,000 | 0.86 | -0.00 | 2023-04-26 | |
| 16 | C00010 | CITIBANK N.A. | 246,346,814 | -72,000 | 2.54 | -0.00 | 2023-04-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,209,589 | -168,000 | 0.37 | -0.00 | 2023-04-26 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,056,932 | -376,000 | 2.93 | -0.00 | 2023-04-26 | |
| 18 | Total changed named holdings | 1,614,527,666 | -6,000 | 16.67 | -0.00 | |||
| 258 | Unchanged named holdings | 5,276,115,345 | 0 | 54.48 | 0.00 | |||
| 276 | Total named holdings | 6,890,643,011 | -6,000 | 71.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,602,947 | 6,000 | 0.17 | 0.00 | |||
| 308 | Total securities in CCASS | 6,907,245,958 | 0 | 71.32 | 0.00 | |||
| Securities not in CCASS | 2,777,015,769 | 0 | 28.68 | 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 | 2023-04-24 |
| Volume | 1,056,000 |
| Turnover | 1,389,440 |
| Average price | 1.316 |
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