Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,079,163 | 1,050,000 | 5.04 | 0.11 | 2012-09-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 356,000 | 0.27 | 0.04 | 2012-09-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,200 | 290,000 | 0.21 | 0.03 | 2012-09-12 |
| 4 | B01630 | ANLI SECURITIES LTD | 580,000 | 150,000 | 0.06 | 0.02 | 2012-09-12 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-09-12 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2012-09-12 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,374,000 | 12,000 | 0.24 | 0.00 | 2012-09-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,662 | 400 | 0.00 | 0.00 | 2012-09-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-12 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2012-09-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,626,333 | -4,000 | 3.18 | -0.00 | 2012-09-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2012-09-12 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2012-09-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | -20,000 | 0.12 | -0.00 | 2012-09-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,533,748 | -30,000 | 0.66 | -0.00 | 2012-09-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,367,442 | -44,000 | 3.86 | -0.00 | 2012-09-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 261,823,309 | -46,000 | 26.36 | -0.00 | 2012-09-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,045,247 | -50,000 | 0.11 | -0.01 | 2012-09-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -108,000 | 0.11 | -0.01 | 2012-09-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -122,000 | 0.04 | -0.01 | 2012-09-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,977,593 | -130,000 | 1.81 | -0.01 | 2012-09-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2012-09-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -200,000 | 0.06 | -0.02 | 2012-09-12 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2012-09-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,610,000 | -820,000 | 0.26 | -0.08 | 2012-09-12 |
| 25 | Total changed named holdings | 422,271,697 | 0 | 42.51 | 0.00 | ||
| 130 | Unchanged named holdings | 381,015,308 | 0 | 38.36 | 0.00 | ||
| 155 | Total named holdings | 803,287,005 | 0 | 80.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,440,723 | 0 | 1.25 | 0.00 | ||
| 160 | Total securities in CCASS | 815,727,728 | 0 | 82.12 | 0.00 | ||
| Securities not in CCASS | 177,649,265 | 0 | 17.88 | 0.00 | |||
| Issued securities | 993,376,993 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 2,134,400 |
| Turnover | 819,786 |
| Average price | 0.384 |
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