CCASS holding changes

Superactive Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00176	1994-04-28			Docs

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	107,198,412	232,000	9.23	0.02	2014-12-30
2	B01610	KGI ASIA LTD	85,241,071	86,000	7.34	0.01	2014-12-30
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,248,000	60,000	1.31	0.01	2014-12-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	905,200	54,000	0.08	0.00	2014-12-30
5	B01601	CSC SECURITIES (HK) LTD	2,632,000	10,000	0.23	0.00	2014-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,697,885	-6,000	3.51	-0.00	2014-12-30
7	C00028	NANYANG COMMERCIAL BANK LTD	82,000	-20,000	0.01	-0.00	2014-12-30
8	B01721	HUA NAN SECURITIES (HK) LTD	8,202,000	-416,000	0.71	-0.04	2014-12-30
8		Total changed named holdings	260,206,568	0	22.41	0.00
120		Unchanged named holdings	795,229,974	0	68.50	0.00
128		Total named holdings	1,055,436,542	0	90.92	0.00
7		Unnamed Investor Participants	16,951,228	0	1.46	0.00
135		Total securities in CCASS	1,072,387,770	0	92.38	0.00
		Securities not in CCASS	88,483,517	0	7.62	0.00
		Issued securities	1,160,871,287	0	100.00	0.00	2014-11-30

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

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