Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01472 | SUN GROWTH SECURITIES LTD | 137,736,000 | 4,268,000 | 13.99 | 0.43 | 2009-12-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | 100,000 | 0.23 | 0.01 | 2009-12-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 101,931 | 620 | 0.01 | 0.00 | 2009-12-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -20,000 | 0.13 | -0.00 | 2009-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,797,748 | -22,000 | 0.89 | -0.00 | 2009-12-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -30,000 | 0.25 | -0.00 | 2009-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 691,341 | -46,000 | 0.07 | -0.00 | 2009-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,777,600 | -50,000 | 0.28 | -0.01 | 2009-12-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,803 | -50,000 | 0.27 | -0.01 | 2009-12-15 |
| 10 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-15 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,400 | -100,000 | 0.02 | -0.01 | 2009-12-15 |
| 12 | B01571 | KARFORD SECURITIES LTD | 0 | -100,620 | -0.01 | 2009-12-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -130,000 | -0.01 | 2009-12-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | -200,000 | 0.11 | -0.02 | 2009-12-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,760 | -300,000 | 0.27 | -0.03 | 2009-12-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,283,600 | -300,000 | 0.84 | -0.03 | 2009-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,412,665 | -410,000 | 3.29 | -0.04 | 2009-12-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 15,770,400 | -500,000 | 1.60 | -0.05 | 2009-12-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,838,720 | -500,000 | 0.80 | -0.05 | 2009-12-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,729,785 | -510,000 | 4.64 | -0.05 | 2009-12-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 47,753,944 | -1,000,000 | 4.85 | -0.10 | 2009-12-15 |
| 21 | Total changed named holdings | 320,468,697 | 0 | 32.54 | 0.00 | ||
| 157 | Unchanged named holdings | 201,161,885 | 0 | 20.43 | 0.00 | ||
| 178 | Total named holdings | 521,630,582 | 0 | 52.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,086,723 | 0 | 0.52 | 0.00 | ||
| 184 | Total securities in CCASS | 526,717,305 | 0 | 53.49 | 0.00 | ||
| Securities not in CCASS | 458,044,695 | 0 | 46.51 | 0.00 | |||
| Issued securities | 984,762,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 5,078,620 |
| Turnover | 2,129,205 |
| Average price | 0.419 |
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