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 2017-06-06 to 2017-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 151,200 100,000 0.01 0.01 2017-06-07
2 B01338 EMPEROR SECURITIES LTD 2,462,825 42,000 0.18 0.00 2017-06-07
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 198,000 38,000 0.01 0.00 2017-06-07
4 B01843 TELECOM KING SECURITIES LTD 1,416,000 28,000 0.10 0.00 2017-06-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,089,652 12,000 1.78 0.00 2017-06-07
6 B01955 FUTU SECURITIES INTERNATIONAL 62,000 8,000 0.00 0.00 2017-06-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,833,993 4,000 0.43 0.00 2017-06-07
8 B01818 I-ACCESS INVESTORS LTD 184,000 -2,000 0.01 -0.00 2017-06-07
9 B01351 WING FUNG SECURITIES LTD 100,000 -40,000 0.01 -0.00 2017-06-07
10 B01402 PHOENIX CAPITAL SECURITIES LTD 5,050,000 -60,000 0.37 -0.00 2017-06-07
11 B01584 CHIEF SECURITIES LTD 342,000 -130,000 0.03 -0.01 2017-06-07
11 Total changed named holdings 39,889,670 0 2.94 0.00
115 Unchanged named holdings 1,259,085,192 0 92.92 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 date2017-06-05
Volume248,000
Turnover156,240
Average price0.630

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