Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,032,000 | 100,000 | 0.91 | 0.01 | 2016-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,745,600 | 98,000 | 0.13 | 0.01 | 2016-11-17 |
| 3 | B01460 | BERICH BROKERAGE LTD | 19,836,400 | 82,000 | 1.50 | 0.01 | 2016-11-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,017,335 | -30,000 | 0.15 | -0.00 | 2016-11-17 |
| 6 | B01610 | KGI ASIA LTD | 88,405,802 | -100,000 | 6.71 | -0.01 | 2016-11-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -140,000 | 0.02 | -0.01 | 2016-11-17 |
| 7 | Total changed named holdings | 124,351,137 | 0 | 9.43 | 0.00 | ||
| 114 | Unchanged named holdings | 1,168,272,382 | 0 | 88.62 | 0.00 | ||
| 121 | Total named holdings | 1,292,623,519 | 0 | 98.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,371,228 | 0 | 0.41 | 0.00 | ||
| 126 | Total securities in CCASS | 1,297,994,747 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 20,284,843 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,318,279,590 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 280,000 |
| Turnover | 136,750 |
| Average price | 0.488 |
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