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	C00019	THE HONGKONG AND SHANGHAI BANKING	323,173,683	440,000	5.32	0.01	2013-09-09
2	B01118	EAST ASIA SECURITIES CO LTD	7,155,639	280,000	0.12	0.00	2013-09-09
3	B01762	DBS VICKERS (HONG KONG) LTD	2,234,120	96,000	0.04	0.00	2013-09-09
4	B01275	SANFULL SECURITIES LTD	1,302,408	96,000	0.02	0.00	2013-09-09
5	C00010	CITIBANK N.A.	26,581,482	77,000	0.44	0.00	2013-09-09
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,468,542	48,000	0.07	0.00	2013-09-09
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,499,177	40,000	0.19	0.00	2013-09-09
8	B01284	HANG SENG SECURITIES LTD	90,604,521	24,000	1.49	0.00	2013-09-09
9	C00015	DBS BANK (HONG KONG) LTD	1,491,934	16,000	0.02	0.00	2013-09-09
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	198,000	8,000	0.00	0.00	2013-09-09
11	B01137	CHOW SANG SANG SECURITIES LTD	1,692,411	-40,000	0.03	-0.00	2013-09-09
12	B01300	OCBC SECURITIES (HONG KONG) LTD	0	-77,000	0.00	-0.00	2013-09-09
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	51,555,009	-376,000	0.85	-0.01	2013-09-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	301,959,184	-632,000	4.97	-0.01	2013-09-09
14		Total changed named holdings	823,916,110	0	13.56	0.00
339		Unchanged named holdings	3,832,845,945	0	63.08	0.00
353		Total named holdings	4,656,762,055	0	76.64	0.00
34		Unnamed Investor Participants	4,137,173	0	0.07	0.00
387		Total securities in CCASS	4,660,899,228	0	76.71	0.00
		Securities not in CCASS	1,415,495,498	0	23.29	0.00
		Issued securities	6,076,394,726	0	100.00	0.00	31-Aug-2013

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