Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,294,847 | 288,000 | 1.08 | 0.02 | 2016-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,200 | 280,000 | 0.13 | 0.02 | 2016-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | 200,000 | 0.21 | 0.02 | 2016-12-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,282,004 | 200,000 | 0.48 | 0.02 | 2016-12-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2016-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,055,600 | 100,000 | 0.16 | 0.01 | 2016-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 2,050,000 | -20,000 | 0.16 | -0.00 | 2016-12-14 |
| 11 | C00010 | CITIBANK N.A. | 276,000 | -30,000 | 0.02 | -0.00 | 2016-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,800 | -74,000 | 0.00 | -0.01 | 2016-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | -80,000 | 0.02 | -0.01 | 2016-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 386,000 | -100,000 | 0.03 | -0.01 | 2016-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | -180,000 | 0.16 | -0.01 | 2016-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,326,230 | -200,000 | 24.60 | -0.02 | 2016-12-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 12,748,174 | -512,000 | 0.97 | -0.04 | 2016-12-14 |
| 17 | Total changed named holdings | 369,895,255 | 0 | 28.06 | 0.00 | ||
| 113 | Unchanged named holdings | 922,831,364 | 0 | 70.00 | 0.00 | ||
| 130 | Total named holdings | 1,292,726,619 | 0 | 98.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,271,228 | 0 | 0.40 | 0.00 | ||
| 135 | Total securities in CCASS | 1,297,997,847 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 20,281,743 | 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 | 2016-12-12 |
| Volume | 1,206,000 |
| Turnover | 593,960 |
| Average price | 0.493 |
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