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 2013-04-24 to 2013-04-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,469,369 | 632,000 | 0.45 | 0.01 | 2013-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 26,748,882 | 176,000 | 0.44 | 0.00 | 2013-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,951,223 | 16,000 | 2.90 | 0.00 | 2013-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,425,055 | -53 | 4.45 | -0.00 | 2013-04-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 73,053 | -1,947 | 0.00 | -0.00 | 2013-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,396,132 | -6,000 | 0.90 | -0.00 | 2013-04-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,425,200 | -24,000 | 0.17 | -0.00 | 2013-04-25 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,975,600 | -104,000 | 0.07 | -0.00 | 2013-04-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,988,651 | -120,000 | 0.35 | -0.00 | 2013-04-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,184,039 | -128,000 | 0.12 | -0.00 | 2013-04-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,414,661 | -440,000 | 5.39 | -0.01 | 2013-04-25 | |
| 11 | Total changed named holdings | 925,051,865 | 0 | 15.22 | 0.00 | |||
| 345 | Unchanged named holdings | 3,181,680,279 | 0 | 52.36 | 0.00 | |||
| 356 | Total named holdings | 4,106,732,144 | 0 | 67.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,137,173 | 0 | 0.07 | 0.00 | |||
| 390 | Total securities in CCASS | 4,110,869,317 | 0 | 67.65 | 0.00 | |||
| Securities not in CCASS | 1,965,525,409 | 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 date | 2013-04-23 |
| Volume | 902,053 |
| Turnover | 399,972 |
| Average price | 0.443 |
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