Superactive Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
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CCASS holding changes from 2011-10-28 to 2011-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01843 TELECOM KING SECURITIES LTD 1,216,000 112,000 0.12 0.01 2011-10-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,052,878 -2,000 3.33 -0.00 2011-10-31
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,626,398 -130,000 1.78 -0.01 2011-10-31
3 Total changed named holdings 51,895,276 -20,000 5.23 -0.00
134 Unchanged named holdings 736,043,287 0 74.21 0.00
137 Total named holdings 787,938,563 -20,000 79.44 0.00
4 Unnamed Investor Participants 10,740,723 0 1.08 0.00
141 Total securities in CCASS 798,679,286 -20,000 80.52 -0.00
Securities not in CCASS 193,172,821 20,000 19.48 0.00
Issued securities 991,852,107 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume112,000
Turnover22,458
Average price0.201

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