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	B01601	CSC SECURITIES (HK) LTD	6,340,000	644,000	0.48	0.05	2016-07-15
2	C00048	CHIYU BANKING CORPORATION LTD	132,000	100,000	0.01	0.01	2016-07-15
3	B01284	HANG SENG SECURITIES LTD	2,069,335	-12,000	0.16	-0.00	2016-07-15
4	B01184	QUAM SECURITIES LTD	36,461,329	-50,000	2.74	-0.00	2016-07-15
5	B01721	HUA NAN SECURITIES (HK) LTD	3,636,000	-60,000	0.27	-0.00	2016-07-15
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	606,330	-122,000	0.05	-0.01	2016-07-15
7	B01497	SINOPAC SECURITIES (ASIA) LTD	4,956,000	-200,000	0.37	-0.02	2016-07-15
8	B01608	OPEN SECURITIES LTD	966,000	-300,000	0.07	-0.02	2016-07-15
8		Total changed named holdings	55,166,994	0	4.14	0.00
109		Unchanged named holdings	1,250,884,525	0	93.93	0.00
117		Total named holdings	1,306,051,519	0	98.07	0.00
5		Unnamed Investor Participants	5,371,228	0	0.40	0.00
122		Total securities in CCASS	1,311,422,747	0	98.48	0.00
		Securities not in CCASS	20,284,843	0	1.52	0.00
		Issued securities	1,331,707,590	0	100.00	0.00	2016-06-30

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

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