Super Strong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2016-03-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,040,000 | 70,000 | 13.13 | 0.01 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2016-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-10-18 |
| 5 | C00093 | BNP PARIBAS | 57,800 | -60,000 | 0.01 | -0.01 | 2016-10-18 |
| 5 | Total changed named holdings | 105,267,800 | 0 | 13.16 | 0.00 | ||
| 26 | Unchanged named holdings | 125,722,100 | 0 | 15.72 | 0.00 | ||
| 31 | Total named holdings | 230,989,900 | 0 | 28.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 230,989,900 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 569,010,100 | 0 | 71.13 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 400,000 |
| Turnover | 877,100 |
| Average price | 2.193 |
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