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 2013-06-04 to 2013-06-05
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 | 76,809,321 | 1,986,000 | 1.26 | 0.03 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,552,661 | 416,000 | 5.42 | 0.01 | 2013-06-05 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 480,000 | 344,000 | 0.01 | 0.01 | 2013-06-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,164,229 | 96,000 | 0.07 | 0.00 | 2013-06-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,419,421 | 96,000 | 0.07 | 0.00 | 2013-06-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,646 | 80,000 | 0.01 | 0.00 | 2013-06-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 715,646 | 32,000 | 0.01 | 0.00 | 2013-06-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,937,097 | 16,000 | 0.06 | 0.00 | 2013-06-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,158 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 120,478 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,853,369 | -16,000 | 0.44 | -0.00 | 2013-06-05 | |
| 12 | B01416 | VC BROKERAGE LTD | 809,847 | -16,000 | 0.01 | -0.00 | 2013-06-05 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 280,489 | -24,000 | 0.00 | -0.00 | 2013-06-05 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 977,571 | -48,000 | 0.02 | -0.00 | 2013-06-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,084 | -96,000 | 0.03 | -0.00 | 2013-06-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,870,683 | -104,000 | 0.05 | -0.00 | 2013-06-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,563,451 | -120,000 | 0.34 | -0.00 | 2013-06-05 | |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-06-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 52,895,732 | -124,000 | 0.87 | -0.00 | 2013-06-05 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,670,440 | -160,000 | 0.04 | -0.00 | 2013-06-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,694,388 | -240,000 | 5.26 | -0.00 | 2013-06-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -280,000 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,921,180 | -288,000 | 2.93 | -0.00 | 2013-06-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,602,383 | -312,000 | 0.14 | -0.01 | 2013-06-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,564,000 | -512,000 | 0.03 | -0.01 | 2013-06-05 | |
| 26 | B01610 | KGI ASIA LTD | 66,459,510 | -608,000 | 1.09 | -0.01 | 2013-06-05 | |
| 26 | Total changed named holdings | 1,105,359,784 | 0 | 18.19 | 0.00 | |||
| 331 | Unchanged named holdings | 3,051,392,360 | 0 | 50.22 | 0.00 | |||
| 357 | Total named holdings | 4,156,752,144 | 0 | 68.41 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,137,173 | 0 | 0.07 | 0.00 | |||
| 391 | Total securities in CCASS | 4,160,889,317 | 0 | 68.48 | 0.00 | |||
| Securities not in CCASS | 1,915,505,409 | 0 | 31.52 | 0.00 | ||||
| Issued securities | 6,076,394,726 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,994,000 |
| Turnover | 2,341,870 |
| Average price | 0.469 |
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