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 2015-02-05 to 2015-02-06
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 | 282,695,198 | 728,000 | 3.33 | 0.01 | 2015-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 137,615,546 | 40,000 | 1.62 | 0.00 | 2015-02-06 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,004,400 | 16,000 | 0.13 | 0.00 | 2015-02-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,868,101 | 16,000 | 3.74 | 0.00 | 2015-02-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,352,696 | 8,000 | 0.10 | 0.00 | 2015-02-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,496 | -6,000 | 0.00 | -0.00 | 2015-02-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,838,513 | -10,000 | 0.61 | -0.00 | 2015-02-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 592,335,376 | -16,000 | 6.97 | -0.00 | 2015-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2015-02-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,968,400 | -16,000 | 0.15 | -0.00 | 2015-02-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 339,591 | -40,000 | 0.00 | -0.00 | 2015-02-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,542,862 | -40,000 | 4.87 | -0.00 | 2015-02-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,800 | -88,000 | 0.01 | -0.00 | 2015-02-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,555,071 | -104,000 | 0.07 | -0.00 | 2015-02-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 74,682,781 | -144,000 | 0.88 | -0.00 | 2015-02-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,063,759 | -328,000 | 0.93 | -0.00 | 2015-02-06 | |
| 16 | Total changed named holdings | 1,988,862,590 | 0 | 23.40 | 0.00 | |||
| 316 | Unchanged named holdings | 2,770,641,080 | 0 | 32.60 | 0.00 | |||
| 332 | Total named holdings | 4,759,503,670 | 0 | 56.00 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,788,040 | 0 | 0.06 | 0.00 | |||
| 366 | Total securities in CCASS | 4,764,291,710 | 0 | 56.06 | 0.00 | |||
| Securities not in CCASS | 3,734,405,016 | 0 | 43.94 | 0.00 | ||||
| Issued securities | 8,498,696,726 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 826,000 |
| Turnover | 600,340 |
| Average price | 0.727 |
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