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 2013-01-15 to 2013-01-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,953,806 | 260,000 | 0.16 | 0.00 | 2013-01-16 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000,270 | 200,000 | 0.09 | 0.00 | 2013-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,852,261 | 120,000 | 3.54 | 0.00 | 2013-01-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,200 | 112,000 | 0.05 | 0.00 | 2013-01-16 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,400 | 96,000 | 0.03 | 0.00 | 2013-01-16 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,180,368 | 80,000 | 0.02 | 0.00 | 2013-01-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,870,823 | 72,000 | 0.86 | 0.00 | 2013-01-16 | |
| 8 | B01610 | KGI ASIA LTD | 66,331,910 | 64,000 | 1.19 | 0.00 | 2013-01-16 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,181,783 | 56,000 | 0.11 | 0.00 | 2013-01-16 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,271,186 | 16,000 | 0.02 | 0.00 | 2013-01-16 | |
| 11 | B01569 | TANG PING KONG LTD | 10,890 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 134,704 | 6,000 | 0.00 | 0.00 | 2013-01-16 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,478 | 4,800 | 0.00 | 0.00 | 2013-01-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79,552 | 4,134 | 0.00 | 0.00 | 2013-01-16 | |
| 15 | B01227 | HOORAY SECURITIES LTD | 1,246 | -534 | 0.00 | -0.00 | 2013-01-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,220,192 | -6,000 | 0.16 | -0.00 | 2013-01-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,093,051 | -8,000 | 0.31 | -0.00 | 2013-01-16 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 496,000 | -16,000 | 0.01 | -0.00 | 2013-01-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 67,167,366 | -16,000 | 1.20 | -0.00 | 2013-01-16 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 77,200 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 1,224,178 | -64,000 | 0.02 | -0.00 | 2013-01-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -68,800 | 0.00 | -0.00 | 2013-01-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,638,392 | -70,000 | 0.10 | -0.00 | 2013-01-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 568,400 | -128,000 | 0.01 | -0.00 | 2013-01-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,200,867 | -316,000 | 0.24 | -0.01 | 2013-01-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,319,831 | -365,600 | 6.85 | -0.01 | 2013-01-16 | |
| 26 | Total changed named holdings | 837,720,354 | 0 | 14.97 | 0.00 | |||
| 335 | Unchanged named holdings | 2,836,221,981 | 0 | 50.68 | 0.00 | |||
| 361 | Total named holdings | 3,673,942,335 | 0 | 65.65 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,137,173 | 0 | 0.07 | 0.00 | |||
| 395 | Total securities in CCASS | 3,678,079,508 | 0 | 65.72 | 0.00 | |||
| Securities not in CCASS | 1,918,315,218 | 0 | 34.28 | 0.00 | ||||
| Issued securities | 5,596,394,726 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 1,822,934 |
| Turnover | 873,552 |
| Average price | 0.479 |
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