Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01416 | VC BROKERAGE LTD | 2,002,005 | 1,106,000 | 0.20 | 0.11 | 2011-04-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 24,210,400 | 362,000 | 2.44 | 0.04 | 2011-04-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,074,000 | 80,000 | 0.11 | 0.01 | 2011-04-27 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 670,000 | 20,000 | 0.07 | 0.00 | 2011-04-27 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 168,800 | 20,000 | 0.02 | 0.00 | 2011-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,322,398 | -40,000 | 1.85 | -0.00 | 2011-04-27 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200 | -60,000 | 0.00 | -0.01 | 2011-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,555,748 | -110,000 | 1.17 | -0.01 | 2011-04-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 250,001,121 | -160,000 | 25.21 | -0.02 | 2011-04-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,163 | -600,000 | 0.26 | -0.06 | 2011-04-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,000 | -618,000 | 0.56 | -0.06 | 2011-04-27 |
| 11 | Total changed named holdings | 316,046,835 | 0 | 31.86 | 0.00 | ||
| 134 | Unchanged named holdings | 479,095,728 | 0 | 48.30 | 0.00 | ||
| 145 | Total named holdings | 795,142,563 | 0 | 80.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,586,723 | 0 | 0.36 | 0.00 | ||
| 149 | Total securities in CCASS | 798,729,286 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 193,122,821 | 0 | 19.47 | 0.00 | |||
| Issued securities | 991,852,107 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 1,994,000 |
| Turnover | 494,736 |
| Average price | 0.248 |
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