Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01472 | SUN GROWTH SECURITIES LTD | 147,484,000 | 1,070,000 | 14.98 | 0.11 | 2010-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,945,748 | 340,000 | 0.91 | 0.03 | 2010-01-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 614,000 | 204,000 | 0.06 | 0.02 | 2010-01-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,803 | 100,000 | 0.29 | 0.01 | 2010-01-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2010-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,627,785 | 40,000 | 4.53 | 0.00 | 2010-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 246,400 | 30,000 | 0.03 | 0.00 | 2010-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,200 | 30,000 | 0.05 | 0.00 | 2010-01-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -20,000 | 0.13 | -0.00 | 2010-01-06 |
| 10 | B01209 | MASON SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2010-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,000 | -40,000 | 0.75 | -0.00 | 2010-01-06 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2010-01-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,679,600 | -50,000 | 0.27 | -0.01 | 2010-01-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | -50,000 | 0.21 | -0.01 | 2010-01-06 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.01 | 2010-01-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,738,720 | -100,000 | 0.79 | -0.01 | 2010-01-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,000 | -100,000 | 0.21 | -0.01 | 2010-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,163 | -176,000 | 0.41 | -0.02 | 2010-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,858,665 | -198,000 | 3.13 | -0.02 | 2010-01-06 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -1,000,000 | 0.01 | -0.10 | 2010-01-06 |
| 20 | Total changed named holdings | 263,908,084 | 0 | 26.80 | 0.00 | ||
| 151 | Unchanged named holdings | 257,824,153 | 0 | 26.18 | 0.00 | ||
| 171 | Total named holdings | 521,732,237 | 0 | 52.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,086,723 | 0 | 0.52 | 0.00 | ||
| 177 | Total securities in CCASS | 526,818,960 | 0 | 53.50 | 0.00 | ||
| Securities not in CCASS | 457,943,040 | 0 | 46.50 | 0.00 | |||
| Issued securities | 984,762,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 2,100,000 |
| Turnover | 885,250 |
| Average price | 0.422 |
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