Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,461,847 | 1,060,000 | 5.27 | 0.08 | 2017-06-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,422,000 | 650,000 | 0.10 | 0.05 | 2017-06-14 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,852,000 | 100,000 | 3.75 | 0.01 | 2017-06-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,983,600 | 20,000 | 0.22 | 0.00 | 2017-06-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 7 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,200 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,362,000 | -150,000 | 0.32 | -0.01 | 2017-06-14 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 2,500,000 | -650,000 | 0.18 | -0.05 | 2017-06-14 |
| 11 | Total changed named holdings | 134,376,647 | 1,060,000 | 9.92 | 0.08 | ||
| 118 | Unchanged named holdings | 1,171,508,215 | 0 | 86.46 | 0.00 | ||
| 129 | Total named holdings | 1,305,884,862 | 1,060,000 | 96.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,323,228 | 0 | 0.39 | 0.00 | ||
| 134 | Total securities in CCASS | 1,311,208,090 | 1,060,000 | 96.76 | 0.08 | ||
| Securities not in CCASS | 43,839,500 | -1,060,000 | 3.24 | -0.08 | |||
| 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 | 2017-06-12 |
| Volume | 180,000 |
| Turnover | 104,600 |
| Average price | 0.581 |
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