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 2017-05-02 to 2017-05-04

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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 780,000 772,000 0.06 0.06 2017-05-04
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 680,000 230,000 0.05 0.02 2017-05-04
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,274,307 100,000 0.10 0.01 2017-05-04
4 B01727 ICBC (ASIA) SECURITIES LTD 232,000 50,000 0.02 0.00 2017-05-04
5 C00010 CITIBANK N.A. 374,000 18,000 0.03 0.00 2017-05-04
6 B01940 SOFI SECURITIES (HONG KONG) LTD 160,400 -8,000 0.01 -0.00 2017-05-04
7 B01130 BOCI SECURITIES LTD 2,757,600 -16,000 0.21 -0.00 2017-05-04
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 940,400 -20,000 0.07 -0.00 2017-05-04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,934,023 -60,000 1.36 -0.00 2017-05-04
10 B01818 I-ACCESS INVESTORS LTD 194,000 -94,000 0.01 -0.01 2017-05-04
11 B01816 CHEONG LEE SECURITIES LTD 0 -100,000 -0.01 2017-05-04
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,309,200 -100,000 0.10 -0.01 2017-05-04
13 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 0 -772,000 -0.06 2017-05-04
13 Total changed named holdings 26,635,930 0 2.02 0.00
113 Unchanged named holdings 1,267,042,932 0 96.11 0.00
126 Total named holdings 1,293,678,862 0 98.13 0.00
5 Unnamed Investor Participants 5,271,228 0 0.40 0.00
131 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 2017-04-30

Trades that settled in this date range

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

Trading date2017-04-28
Volume466,000
Turnover275,240
Average price0.591

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