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 2012-12-12 to 2012-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 67,868,655 | 320,000 | 1.21 | 0.01 | 2012-12-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,416,039 | 88,400 | 0.13 | 0.00 | 2012-12-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,018 | 76,000 | 0.10 | 0.00 | 2012-12-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 55,564,032 | 56,000 | 0.99 | 0.00 | 2012-12-13 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,846,440 | 16,000 | 0.05 | 0.00 | 2012-12-13 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,201 | 3,778 | 0.00 | 0.00 | 2012-12-13 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 128,304 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,055 | -800 | 0.02 | -0.00 | 2012-12-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 92,502 | -3,200 | 0.00 | -0.00 | 2012-12-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,400 | 0.00 | -0.00 | 2012-12-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,495,609 | -28,000 | 6.91 | -0.00 | 2012-12-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,939,992 | -50,000 | 0.11 | -0.00 | 2012-12-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,546,067 | -60,000 | 0.24 | -0.00 | 2012-12-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,912,023 | -72,000 | 0.87 | -0.00 | 2012-12-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,427,273 | -412,000 | 3.47 | -0.01 | 2012-12-13 | |
| 15 | Total changed named holdings | 790,283,210 | -86,222 | 14.12 | -0.00 | |||
| 348 | Unchanged named holdings | 2,883,096,725 | 0 | 51.52 | 0.00 | |||
| 363 | Total named holdings | 3,673,379,935 | -86,222 | 65.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,137,173 | 0 | 0.07 | 0.00 | |||
| 397 | Total securities in CCASS | 3,677,517,108 | -86,222 | 65.71 | -0.00 | |||
| Securities not in CCASS | 1,918,877,618 | 86,222 | 34.29 | 0.00 | ||||
| Issued securities | 5,596,394,726 | 0 | 100.00 | 0.00 | 5-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,170,800 |
| Turnover | 442,304 |
| Average price | 0.378 |
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