Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2016-11-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,000 | 100,000 | 0.02 | 0.01 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,552,230 | 100,000 | 24.62 | 0.01 | 2016-11-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 86,000 | 0.02 | 0.01 | 2016-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,913,335 | 60,000 | 0.15 | 0.00 | 2016-11-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,184 | 60,000 | 0.10 | 0.00 | 2016-11-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,000 | 40,000 | 0.12 | 0.00 | 2016-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 542,000 | 36,000 | 0.04 | 0.00 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -26,000 | 0.00 | -0.00 | 2016-11-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | -40,000 | 0.10 | -0.00 | 2016-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -50,000 | 0.20 | -0.00 | 2016-11-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -106,000 | 0.00 | -0.01 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,993 | -160,000 | 0.35 | -0.01 | 2016-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 980,803 | -200,000 | 0.07 | -0.02 | 2016-11-30 |
| 14 | Total changed named holdings | 340,037,345 | 0 | 25.79 | 0.00 | ||
| 111 | Unchanged named holdings | 952,686,174 | 0 | 72.27 | 0.00 | ||
| 125 | Total named holdings | 1,292,723,519 | 0 | 98.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,271,228 | 0 | 0.40 | 0.00 | ||
| 130 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 592,000 |
| Turnover | 305,720 |
| Average price | 0.516 |
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