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 2017-08-21 to 2017-08-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 584,000 | 584,000 | 0.01 | 0.01 | 2017-08-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,605,131 | 160,000 | 0.36 | 0.00 | 2017-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,233,182 | 79,911 | 2.75 | 0.00 | 2017-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,599,187 | 40,000 | 1.65 | 0.00 | 2017-08-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,952,401 | 8,000 | 2.00 | 0.00 | 2017-08-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,160,510 | 8,000 | 0.21 | 0.00 | 2017-08-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,273 | 89 | 0.00 | 0.00 | 2017-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,000 | -16,000 | 0.03 | -0.00 | 2017-08-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,211,575 | -96,000 | 2.09 | -0.00 | 2017-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 659,074,145 | -224,000 | 7.49 | -0.00 | 2017-08-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,017,095 | -256,000 | 0.27 | -0.00 | 2017-08-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,238 | -288,000 | 0.03 | -0.00 | 2017-08-22 | |
| 12 | Total changed named holdings | 1,486,971,737 | 0 | 16.89 | 0.00 | |||
| 308 | Unchanged named holdings | 4,955,917,463 | 0 | 56.29 | 0.00 | |||
| 320 | Total named holdings | 6,442,889,200 | 0 | 73.18 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,313,926 | 0 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 6,447,203,126 | 0 | 73.22 | 0.00 | |||
| Securities not in CCASS | 2,357,529,600 | 0 | 26.78 | 0.00 | ||||
| Issued securities | 8,804,732,726 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,000,089 |
| Turnover | 683,177 |
| Average price | 0.683 |
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