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 2012-08-01 to 2012-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,996,111 | 1,680,000 | 1.14 | 0.01 | 2012-08-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,716,094 | 1,500,000 | 0.16 | 0.01 | 2012-08-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,798,367 | 400,000 | 0.16 | 0.00 | 2012-08-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 250,670,528 | 300,000 | 1.31 | 0.00 | 2012-08-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,178,000 | 150,000 | 0.28 | 0.00 | 2012-08-02 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,175,930 | -20,000 | 0.03 | -0.00 | 2012-08-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,606,108,635 | -124,000 | 60.82 | -0.00 | 2012-08-02 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,351,602 | -230,000 | 0.01 | -0.00 | 2012-08-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,443,861 | -256,000 | 0.14 | -0.00 | 2012-08-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 345,906,554 | -256,000 | 1.81 | -0.00 | 2012-08-02 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,300,000 | 0.00 | -0.01 | 2012-08-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,614,552 | -1,844,000 | 9.83 | -0.01 | 2012-08-02 | |
| 12 | Total changed named holdings | 14,444,960,234 | 0 | 75.70 | 0.00 | |||
| 354 | Unchanged named holdings | 3,524,619,660 | 0 | 18.47 | 0.00 | |||
| 366 | Total named holdings | 17,969,579,894 | 0 | 94.17 | 0.00 | |||
| 35 | Unnamed Investor Participants | 20,978,092 | 0 | 0.11 | 0.00 | |||
| 401 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 5,242,000 |
| Turnover | 413,222 |
| Average price | 0.079 |
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