CCASS holding changes

Superactive Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00176	1994-04-28			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	116,000	22,000	0.01	0.00	2017-08-16
2	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	994,000	16,000	0.07	0.00	2017-08-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,101,993	2,000	0.52	0.00	2017-08-16
4	C00100	JPMORGAN CHASE BANK, NATIONAL	22,000	2,000	0.00	0.00	2017-08-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,661,000	2,000	4.11	0.00	2017-08-16
6	B01601	CSC SECURITIES (HK) LTD	888,000	-4,000	0.07	-0.00	2017-08-16
7	B01727	ICBC (ASIA) SECURITIES LTD	218,000	-14,000	0.02	-0.00	2017-08-16
8	B01818	I-ACCESS INVESTORS LTD	290,000	-26,000	0.02	-0.00	2017-08-16
8		Total changed named holdings	65,290,993	0	4.82	0.00
118		Unchanged named holdings	1,265,103,869	0	93.36	0.00
126		Total named holdings	1,330,394,862	0	98.18	0.00
5		Unnamed Investor Participants	5,323,228	0	0.39	0.00
131		Total securities in CCASS	1,335,718,090	0	98.57	0.00
		Securities not in CCASS	19,329,500	0	1.43	0.00
		Issued securities	1,355,047,590	0	100.00	0.00	2017-07-31

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

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