Super Strong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2016-03-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2016-06-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 29,830,000 | 160,000 | 3.73 | 0.02 | 2016-06-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 120,000 | 0.03 | 0.02 | 2016-06-02 |
| 4 | B01716 | ORIENT SECURITIES LTD | 12,990,000 | 100,000 | 1.62 | 0.01 | 2016-06-02 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-06-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 20,000 | 0.03 | 0.00 | 2016-06-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-06-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2016-06-02 |
| 15 | C00010 | CITIBANK N.A. | 0 | -10,000 | -0.00 | 2016-06-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,570,000 | -30,000 | 15.45 | -0.00 | 2016-06-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2016-06-02 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-06-02 | |
| 22 | B01610 | KGI ASIA LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2016-06-02 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -270,000 | 0.02 | -0.03 | 2016-06-02 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -320,000 | -0.04 | 2016-06-02 | |
| 24 | Total changed named holdings | 168,050,000 | 0 | 21.01 | 0.00 | ||
| 12 | Unchanged named holdings | 69,940,000 | 0 | 8.74 | 0.00 | ||
| 36 | Total named holdings | 237,990,000 | 0 | 29.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 237,990,000 | 0 | 29.75 | 0.00 | ||
| Securities not in CCASS | 562,010,000 | 0 | 70.25 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,480,000 |
| Turnover | 6,079,800 |
| Average price | 2.452 |
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