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 2018-07-17 to 2018-07-18
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 | B01130 | BOCI SECURITIES LTD | 632,574,989 | 272,000 | 7.15 | 0.00 | 2018-07-18 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,513,649,418 | 160,000 | 39.72 | 0.00 | 2018-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,530,419 | 100,000 | 1.57 | 0.00 | 2018-07-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,451,495 | 88,000 | 0.17 | 0.00 | 2018-07-18 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,142 | 80,000 | 0.03 | 0.00 | 2018-07-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,800 | 80,000 | 0.01 | 0.00 | 2018-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,559 | 72,000 | 0.01 | 0.00 | 2018-07-18 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,146,848 | 24,000 | 0.01 | 0.00 | 2018-07-18 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2018-07-18 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 37,780 | 16,000 | 0.00 | 0.00 | 2018-07-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,119 | 4,000 | 0.00 | 0.00 | 2018-07-18 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -16,000 | 0.00 | -0.00 | 2018-07-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,518,400 | -16,000 | 0.07 | -0.00 | 2018-07-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,021,228 | -16,000 | 2.22 | -0.00 | 2018-07-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,239,747 | -40,000 | 2.66 | -0.00 | 2018-07-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,780 | -104,000 | 0.01 | -0.00 | 2018-07-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,868,640 | -216,000 | 1.26 | -0.00 | 2018-07-18 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,344,000 | -504,000 | 0.04 | -0.01 | 2018-07-18 | |
| 18 | Total changed named holdings | 4,859,696,364 | 0 | 54.93 | 0.00 | |||
| 303 | Unchanged named holdings | 1,623,769,810 | 0 | 18.35 | 0.00 | |||
| 321 | Total named holdings | 6,483,466,174 | 0 | 73.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,349,570 | 0 | 0.05 | 0.00 | |||
| 350 | Total securities in CCASS | 6,487,815,744 | 0 | 73.33 | 0.00 | |||
| Securities not in CCASS | 2,359,084,982 | 0 | 26.67 | 0.00 | ||||
| Issued securities | 8,846,900,726 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,052,000 |
| Turnover | 839,520 |
| Average price | 0.798 |
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