Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,112,601 | 100,000 | 3.27 | 0.01 | 2017-01-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,504,174 | -100,000 | 0.87 | -0.01 | 2017-01-05 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 431,543 | -48,500,000 | 0.03 | -3.68 | 2017-01-05 |
| 3 | Total changed named holdings | 55,048,318 | -48,500,000 | 4.18 | -3.68 | ||
| 123 | Unchanged named holdings | 730,978,369 | 0 | 55.45 | 0.00 | ||
| 126 | Total named holdings | 786,026,687 | -48,500,000 | 59.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,271,228 | 0 | 0.40 | 0.00 | ||
| 131 | Total securities in CCASS | 791,297,915 | -48,500,000 | 60.03 | -3.68 | ||
| Securities not in CCASS | 526,981,675 | 48,500,000 | 39.97 | 3.68 | |||
| Issued securities | 1,318,279,590 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 100,000 |
| Turnover | 49,500 |
| Average price | 0.495 |
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