Super Strong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2016-03-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-19 |
| 2 | B01610 | KGI ASIA LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2016-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,090,000 | -20,000 | 0.39 | -0.00 | 2016-12-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-12-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -110,000 | -0.01 | 2016-12-19 | |
| 7 | Total changed named holdings | 3,420,000 | 0 | 0.43 | 0.00 | ||
| 21 | Unchanged named holdings | 210,569,900 | 0 | 26.32 | 0.00 | ||
| 28 | Total named holdings | 213,989,900 | 0 | 26.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 213,989,900 | 0 | 26.75 | 0.00 | ||
| Securities not in CCASS | 586,010,100 | 0 | 73.25 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2016-12-15 |
| Volume | 520,000 |
| Turnover | 990,200 |
| Average price | 1.904 |
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