Superactive Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
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CCASS holding changes from 2017-03-07 to 2017-03-08

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 B01272 FB SECURITIES (HONG KONG) LTD 40,016,412 150,000 3.04 0.01 2017-03-08
2 C00010 CITIBANK N.A. 340,000 94,000 0.03 0.01 2017-03-08
3 B01843 TELECOM KING SECURITIES LTD 1,414,000 50,000 0.11 0.00 2017-03-08
4 B01527 NITTAN SECURITIES ASIA LTD 1,972,000 30,000 0.15 0.00 2017-03-08
5 C00042 CMB WING LUNG BANK LTD 736,000 20,000 0.06 0.00 2017-03-08
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 623,200 12,000 0.05 0.00 2017-03-08
7 B01947 FUBON SECURITIES (HONG KONG) LTD 103,033,000 10,000 7.82 0.00 2017-03-08
8 B01818 I-ACCESS INVESTORS LTD 258,000 4,000 0.02 0.00 2017-03-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,872,023 4,000 1.36 0.00 2017-03-08
10 B01955 FUTU SECURITIES INTERNATIONAL 6,000 -34,000 0.00 -0.00 2017-03-08
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000,400 -40,000 0.08 -0.00 2017-03-08
12 B01351 WING FUNG SECURITIES LTD 316,000 -100,000 0.02 -0.01 2017-03-08
13 B01183 CHONG HING SECURITIES LTD 130,000 -200,000 0.01 -0.02 2017-03-08
13 Total changed named holdings 167,717,035 0 12.72 0.00
115 Unchanged named holdings 1,125,807,027 0 85.40 0.00
128 Total named holdings 1,293,524,062 0 98.12 0.00
5 Unnamed Investor Participants 5,271,228 0 0.40 0.00
133 Total securities in CCASS 1,298,795,290 0 98.52 0.00
Securities not in CCASS 19,484,300 0 1.48 0.00
Issued securities 1,318,279,590 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-06
Volume440,000
Turnover229,180
Average price0.521

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