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 2012-07-26 to 2012-07-27
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,123,140 | 3,000,000 | 0.02 | 0.02 | 2012-07-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 34,406,085 | 814,000 | 0.18 | 0.00 | 2012-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,605,272,635 | 354,000 | 60.82 | 0.00 | 2012-07-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,512,507 | 10,000 | 0.36 | 0.00 | 2012-07-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,618,895 | -22,000 | 0.30 | -0.00 | 2012-07-27 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,550,240 | -50,000 | 0.13 | -0.00 | 2012-07-27 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 621,215 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 346,554,554 | -210,000 | 1.82 | -0.00 | 2012-07-27 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -266,000 | 0.00 | -0.00 | 2012-07-27 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,364,000 | -580,000 | 0.02 | -0.00 | 2012-07-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,598,552 | -3,000,000 | 9.85 | -0.02 | 2012-07-27 | |
| 11 | Total changed named holdings | 14,024,621,823 | 0 | 73.50 | 0.00 | |||
| 356 | Unchanged named holdings | 3,944,958,071 | 0 | 20.67 | 0.00 | |||
| 367 | Total named holdings | 17,969,579,894 | 0 | 94.17 | 0.00 | |||
| 35 | Unnamed Investor Participants | 20,978,092 | 0 | 0.11 | 0.00 | |||
| 402 | Total securities in CCASS | 17,990,557,986 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 1,091,301,799 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 19,081,859,785 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 966,000 |
| Turnover | 76,148 |
| Average price | 0.079 |
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