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 2020-04-16 to 2020-04-17
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 | B01904 | VALUABLE CAPITAL LTD | 384,000 | 360,000 | 0.00 | 0.00 | 2020-04-17 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,667,511 | 88,000 | 0.11 | 0.00 | 2020-04-17 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,980 | 80,000 | 0.01 | 0.00 | 2020-04-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,744,866 | 64,000 | 1.44 | 0.00 | 2020-04-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,862 | 48,000 | 0.00 | 0.00 | 2020-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,246,197 | 40,000 | 2.78 | 0.00 | 2020-04-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,011,000 | 32,000 | 4.70 | 0.00 | 2020-04-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,544,789 | 24,000 | 0.21 | 0.00 | 2020-04-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,489,363 | 13,000 | 1.65 | 0.00 | 2020-04-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,235 | 8,000 | 0.00 | 0.00 | 2020-04-17 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,246 | 8,000 | 0.01 | 0.00 | 2020-04-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,619 | 1,200 | 0.02 | 0.00 | 2020-04-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,593 | 89 | 0.00 | 0.00 | 2020-04-17 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,527 | -89 | 0.01 | -0.00 | 2020-04-17 | |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 152,000 | -1,200 | 0.00 | -0.00 | 2020-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,000 | -21,000 | 0.01 | -0.00 | 2020-04-17 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2020-04-17 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 50,322 | -32,000 | 0.00 | -0.00 | 2020-04-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 941,493 | -40,000 | 0.01 | -0.00 | 2020-04-17 | |
| 20 | C00010 | CITIBANK N.A. | 88,196,911 | -64,000 | 0.99 | -0.00 | 2020-04-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,492 | -72,000 | 0.05 | -0.00 | 2020-04-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,280,000 | -208,000 | 0.10 | -0.00 | 2020-04-17 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 61,780 | -304,000 | 0.00 | -0.00 | 2020-04-17 | |
| 23 | Total changed named holdings | 1,073,849,786 | 0 | 12.11 | 0.00 | |||
| 279 | Unchanged named holdings | 7,150,349,617 | 0 | 80.66 | 0.00 | |||
| 302 | Total named holdings | 8,224,199,403 | 0 | 92.78 | 0.00 | |||
| 26 | Unnamed Investor Participants | 14,932,146 | 0 | 0.17 | 0.00 | |||
| 328 | Total securities in CCASS | 8,239,131,549 | 0 | 92.95 | 0.00 | |||
| Securities not in CCASS | 625,201,177 | 0 | 7.05 | 0.00 | ||||
| Issued securities | 8,864,332,726 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 936,089 |
| Turnover | 409,437 |
| Average price | 0.437 |
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