Superactive Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
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to

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 date2014-07-23
Volume150,000
Turnover84,940
Average price0.566

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