CCASS holding changes

Viva Goods Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08032	2000-04-06	2023-06-26	2023-06-27	Docs
HK Main	00933	2023-06-27			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	320,393,055	49,968,000	5.27	0.82	2013-04-26
2	B01118	EAST ASIA SECURITIES CO LTD	7,296,039	112,000	0.12	0.00	2013-04-26
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	52,797,009	80,000	0.87	0.00	2013-04-26
4	B01727	ICBC (ASIA) SECURITIES LTD	21,068,651	80,000	0.35	0.00	2013-04-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	327,446,661	32,000	5.39	0.00	2013-04-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	175,967,223	16,000	2.90	0.00	2013-04-26
7	B01769	ONE CHINA SECURITIES LTD	77,053	4,000	0.00	0.00	2013-04-26
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,183,806	-4,000	0.15	-0.00	2013-04-26
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,461,369	-8,000	0.45	-0.00	2013-04-26
10	B01284	HANG SENG SECURITIES LTD	73,624,121	-8,000	1.21	-0.00	2013-04-26
11	C00028	NANYANG COMMERCIAL BANK LTD	4,430,229	-40,000	0.07	-0.00	2013-04-26
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,162,000	-56,000	0.04	-0.00	2013-04-26
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,708,018	-80,000	0.09	-0.00	2013-04-26
14	B01695	DAH SING SECURITIES LTD	683,646	-96,000	0.01	-0.00	2013-04-26
14		Total changed named holdings	1,028,298,880	50,000,000	16.92	0.82
342		Unchanged named holdings	3,128,433,264	0	51.49	0.00
356		Total named holdings	4,156,732,144	50,000,000	68.41	0.00
34		Unnamed Investor Participants	4,137,173	0	0.07	0.00
390		Total securities in CCASS	4,160,869,317	50,000,000	68.48	0.82
		Securities not in CCASS	1,915,525,409	-50,000,000	31.52	-0.82
		Issued securities	6,076,394,726	0	100.00	0.00	31-Mar-2013

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