Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,929,993 | 100,000 | 0.44 | 0.01 | 2017-06-05 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 884,330 | 50,000 | 0.07 | 0.00 | 2017-06-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 401,802 | 50,000 | 0.03 | 0.00 | 2017-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,077,652 | 50,000 | 1.78 | 0.00 | 2017-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 10,000 | 0.19 | 0.00 | 2017-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 675,335 | -10,000 | 0.05 | -0.00 | 2017-06-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 542,000 | -12,000 | 0.04 | -0.00 | 2017-06-05 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,110,000 | -238,000 | 0.38 | -0.02 | 2017-06-05 |
| 8 | Total changed named holdings | 40,195,112 | 0 | 2.97 | 0.00 | ||
| 118 | Unchanged named holdings | 1,258,779,750 | 0 | 92.90 | 0.00 | ||
| 126 | Total named holdings | 1,298,974,862 | 0 | 95.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,323,228 | 0 | 0.39 | 0.00 | ||
| 131 | Total securities in CCASS | 1,304,298,090 | 0 | 96.25 | 0.00 | ||
| Securities not in CCASS | 50,749,500 | 0 | 3.75 | 0.00 | |||
| Issued securities | 1,355,047,590 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 260,000 |
| Turnover | 173,200 |
| Average price | 0.666 |
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