Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,800 | 86,000 | 0.03 | 0.01 | 2017-03-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 50,000 | 0.03 | 0.00 | 2017-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 38,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 504,000 | 32,000 | 0.04 | 0.00 | 2017-03-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 28,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,434,825 | 10,000 | 0.18 | 0.00 | 2017-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,200 | 10,000 | 0.16 | 0.00 | 2017-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -52,000 | 0.01 | -0.00 | 2017-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,302,564 | -90,000 | 1.84 | -0.01 | 2017-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 132,000 | -112,000 | 0.01 | -0.01 | 2017-03-30 |
| 10 | Total changed named holdings | 30,747,389 | 0 | 2.33 | 0.00 | ||
| 118 | Unchanged named holdings | 1,262,931,473 | 0 | 95.80 | 0.00 | ||
| 128 | Total named holdings | 1,293,678,862 | 0 | 98.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,271,228 | 0 | 0.40 | 0.00 | ||
| 133 | 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 | 2017-03-28 |
| Volume | 262,000 |
| Turnover | 138,860 |
| Average price | 0.530 |
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