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    
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CCASS holding changes from 2013-04-12 to 2013-04-15

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,765,379 464,000 0.24 0.01 2013-04-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 268,839,108 84,000 4.42 0.00 2013-04-15
3 B01340 LEHIN SECURITIES LTD 555,563 80,000 0.01 0.00 2013-04-15
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,647,380 32,000 0.04 0.00 2013-04-15
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 177,643,223 32,000 2.92 0.00 2013-04-15
6 B01769 ONE CHINA SECURITIES LTD 76,418 -1,200 0.00 -0.00 2013-04-15
7 B01426 YEE FAT SECURITIES CO LTD 89 -20,000 0.00 -0.00 2013-04-15
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -56,000 0.00 -0.00 2013-04-15
9 C00019 THE HONGKONG AND SHANGHAI BANKING 330,231,861 -64,000 5.43 -0.00 2013-04-15
10 B01284 HANG SENG SECURITIES LTD 74,821,321 -144,000 1.23 -0.00 2013-04-15
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,171,806 -406,800 0.15 -0.01 2013-04-15
11 Total changed named holdings 878,752,148 0 14.46 0.00
346 Unchanged named holdings 3,227,999,996 0 53.12 0.00
357 Total named holdings 4,106,752,144 0 67.59 0.00
34 Unnamed Investor Participants 4,137,173 0 0.07 0.00
391 Total securities in CCASS 4,110,889,317 0 67.65 0.00
Securities not in CCASS 1,965,505,409 0 32.35 0.00
Issued securities 6,076,394,726 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-11
Volume1,350,800
Turnover592,136
Average price0.438

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