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 2023-07-05 to 2023-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,295,803 | 918,400 | 3.10 | 0.01 | 2023-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,926,922 | 200,000 | 0.48 | 0.00 | 2023-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,997,604 | 80,000 | 3.96 | 0.00 | 2023-07-06 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-07-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,297 | 40,000 | 0.04 | 0.00 | 2023-07-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,888,246 | 24,000 | 0.02 | 0.00 | 2023-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,587,483 | 24,000 | 0.39 | 0.00 | 2023-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,230,455 | 8,000 | 0.92 | 0.00 | 2023-07-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,114 | 724 | 0.00 | 0.00 | 2023-07-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,959 | -534 | 0.01 | -0.00 | 2023-07-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,637 | -890 | 0.01 | -0.00 | 2023-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,381,507 | -8,000 | 0.33 | -0.00 | 2023-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,513,877 | -32,000 | 0.08 | -0.00 | 2023-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,029,972 | -80,000 | 0.06 | -0.00 | 2023-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 5,650,444 | -80,000 | 0.06 | -0.00 | 2023-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,481 | -80,000 | 0.01 | -0.00 | 2023-07-06 | |
| 17 | C00010 | CITIBANK N.A. | 302,409,007 | -168,000 | 3.11 | -0.00 | 2023-07-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,163,600 | -247,300 | 0.06 | -0.00 | 2023-07-06 | |
| 19 | C00093 | BNP PARIBAS | 79,873,959 | -646,400 | 0.82 | -0.01 | 2023-07-06 | |
| 19 | Total changed named holdings | 1,308,473,367 | 0 | 13.47 | 0.00 | |||
| 253 | Unchanged named holdings | 5,618,465,676 | 0 | 57.83 | 0.00 | |||
| 272 | Total named holdings | 6,926,939,043 | 0 | 71.29 | 0.00 | |||
| 32 | Unnamed Investor Participants | 16,906,947 | 0 | 0.17 | 0.00 | |||
| 304 | Total securities in CCASS | 6,943,845,990 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 2,772,415,737 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 9,716,261,727 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 992,724 |
| Turnover | 1,428,684 |
| Average price | 1.439 |
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