Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,586,412 | 58,000 | 9.14 | 0.01 | 2014-07-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 56,000 | 0.01 | 0.00 | 2014-07-25 |
| 3 | B01610 | KGI ASIA LTD | 80,047,679 | 10,000 | 6.93 | 0.00 | 2014-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2014-07-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,598,004 | -4,000 | 0.31 | -0.00 | 2014-07-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,654,000 | -4,000 | 0.92 | -0.00 | 2014-07-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 33,970,329 | -20,000 | 2.94 | -0.00 | 2014-07-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,074,307 | -94,000 | 2.86 | -0.01 | 2014-07-25 |
| 8 | Total changed named holdings | 267,322,731 | 0 | 23.15 | 0.00 | ||
| 116 | Unchanged named holdings | 780,350,024 | 0 | 67.57 | 0.00 | ||
| 124 | Total named holdings | 1,047,672,755 | 0 | 90.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,889,228 | 0 | 1.38 | 0.00 | ||
| 131 | Total securities in CCASS | 1,063,561,983 | 0 | 92.09 | 0.00 | ||
| Securities not in CCASS | 91,309,304 | 0 | 7.91 | 0.00 | |||
| Issued securities | 1,154,871,287 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 150,000 |
| Turnover | 84,940 |
| Average price | 0.566 |
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