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 2024-02-27 to 2024-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 33,741,507 | 792,000 | 0.35 | 0.01 | 2024-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,320 | 424,000 | 0.02 | 0.00 | 2024-02-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,879,342 | 184,000 | 0.07 | 0.00 | 2024-02-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,848,590 | 176,000 | 0.49 | 0.00 | 2024-02-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,144,000 | 120,000 | 0.10 | 0.00 | 2024-02-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,690,534 | 88,000 | 0.03 | 0.00 | 2024-02-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,801,100 | 48,000 | 0.30 | 0.00 | 2024-02-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2024-02-28 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,000 | 40,000 | 0.00 | 0.00 | 2024-02-28 | |
| 10 | B01209 | MASON SECURITIES LTD | 92,595 | 40,000 | 0.00 | 0.00 | 2024-02-28 | |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-02-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,119 | -8,000 | 0.04 | -0.00 | 2024-02-28 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,010,000 | -8,000 | 0.03 | -0.00 | 2024-02-28 | |
| 14 | C00010 | CITIBANK N.A. | 324,095,412 | -14,000 | 3.33 | -0.00 | 2024-02-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,936,966 | -24,000 | 0.34 | -0.00 | 2024-02-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,844,147 | -32,000 | 0.32 | -0.00 | 2024-02-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 570,628 | -32,000 | 0.01 | -0.00 | 2024-02-28 | |
| 18 | C00093 | BNP PARIBAS | 50,828,848 | -40,000 | 0.52 | -0.00 | 2024-02-28 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 16,520,459 | -40,000 | 0.17 | -0.00 | 2024-02-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,567,591 | -50,000 | 1.93 | -0.00 | 2024-02-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,457,415 | -288,000 | 3.46 | -0.00 | 2024-02-28 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,448,000 | -568,000 | 0.17 | -0.01 | 2024-02-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,016,213 | -840,000 | 0.01 | -0.01 | 2024-02-28 | |
| 23 | Total changed named holdings | 1,136,062,786 | 0 | 11.69 | 0.00 | |||
| 249 | Unchanged named holdings | 5,798,263,372 | 0 | 59.64 | 0.00 | |||
| 272 | Total named holdings | 6,934,326,158 | 0 | 71.32 | 0.00 | |||
| 31 | Unnamed Investor Participants | 16,906,502 | 0 | 0.17 | 0.00 | |||
| 303 | Total securities in CCASS | 6,951,232,660 | 0 | 71.50 | 0.00 | |||
| Securities not in CCASS | 2,771,044,067 | 0 | 28.50 | 0.00 | ||||
| Issued securities | 9,722,276,727 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 3,104,000 |
| Turnover | 2,295,520 |
| Average price | 0.740 |
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