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 2014-08-22 to 2014-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,384,801 | 3,840,000 | 1.38 | 0.05 | 2014-08-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,431,409 | 856,000 | 0.90 | 0.01 | 2014-08-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 240,000 | 0.01 | 0.00 | 2014-08-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,503,406 | 208,000 | 0.90 | 0.00 | 2014-08-25 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 210,385 | 200,000 | 0.00 | 0.00 | 2014-08-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,556,282 | 120,000 | 3.71 | 0.00 | 2014-08-25 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,634 | 104,000 | 0.00 | 0.00 | 2014-08-25 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,265,669 | 72,000 | 0.01 | 0.00 | 2014-08-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 566,079,476 | 50,000 | 6.68 | 0.00 | 2014-08-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,877,718 | 40,000 | 0.12 | 0.00 | 2014-08-25 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 304,579 | 40,000 | 0.00 | 0.00 | 2014-08-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,906,513 | 40,000 | 0.59 | 0.00 | 2014-08-25 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 34,490 | 32,000 | 0.00 | 0.00 | 2014-08-25 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,676,180 | 8,000 | 0.07 | 0.00 | 2014-08-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 223,256 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,800 | -8,000 | 0.01 | -0.00 | 2014-08-25 | |
| 17 | C00010 | CITIBANK N.A. | 20,967,682 | -16,000 | 0.25 | -0.00 | 2014-08-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,536,400 | -40,000 | 0.22 | -0.00 | 2014-08-25 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,860 | -48,000 | 0.01 | -0.00 | 2014-08-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,305,656 | -48,000 | 0.23 | -0.00 | 2014-08-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,180 | -64,000 | 0.02 | -0.00 | 2014-08-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 13,419,591 | -112,000 | 0.16 | -0.00 | 2014-08-25 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,483,600 | -200,000 | 0.02 | -0.00 | 2014-08-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,185,832 | -296,000 | 0.03 | -0.00 | 2014-08-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -328,000 | 0.00 | -0.00 | 2014-08-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,225,603 | -360,000 | 0.12 | -0.00 | 2014-08-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,413,113 | -1,200,000 | 0.26 | -0.01 | 2014-08-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,559,169,044 | -1,360,000 | 30.18 | -0.02 | 2014-08-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,271,668 | -1,372,000 | 3.62 | -0.02 | 2014-08-25 | |
| 29 | Total changed named holdings | 4,197,711,827 | 400,000 | 49.50 | 0.00 | |||
| 307 | Unchanged named holdings | 534,378,482 | 0 | 6.30 | 0.00 | |||
| 336 | Total named holdings | 4,732,090,309 | 400,000 | 55.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,076,040 | 0 | 0.05 | 0.00 | |||
| 369 | Total securities in CCASS | 4,736,166,349 | 400,000 | 55.85 | 0.00 | |||
| Securities not in CCASS | 3,744,260,377 | -400,000 | 44.15 | -0.00 | ||||
| Issued securities | 8,480,426,726 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 7,290,000 |
| Turnover | 6,261,080 |
| Average price | 0.859 |
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