Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,086,000 | 100,000 | 0.31 | 0.01 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,379,993 | 98,000 | 0.41 | 0.01 | 2017-03-28 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | 36,000 | 0.08 | 0.00 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 541,335 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,800 | 18,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2017-03-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,200 | -8,000 | 0.17 | -0.00 | 2017-03-28 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 472,000 | -12,000 | 0.04 | -0.00 | 2017-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -62,000 | 0.13 | -0.00 | 2017-03-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 144,400 | -80,000 | 0.01 | -0.01 | 2017-03-28 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-03-28 |
| 15 | Total changed named holdings | 16,889,728 | 0 | 1.28 | 0.00 | ||
| 112 | Unchanged named holdings | 1,276,789,134 | 0 | 96.85 | 0.00 | ||
| 127 | Total named holdings | 1,293,678,862 | 0 | 98.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,271,228 | 0 | 0.40 | 0.00 | ||
| 132 | Total securities in CCASS | 1,298,950,090 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 19,329,500 | 0 | 1.47 | 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 date | 2017-03-24 |
| Volume | 340,000 |
| Turnover | 188,160 |
| Average price | 0.553 |
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