Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,488,000 | 606,000 | 0.92 | 0.04 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,200 | 200,000 | 0.11 | 0.01 | 2017-10-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 160,000 | 0.02 | 0.01 | 2017-10-04 |
| 4 | B01610 | KGI ASIA LTD | 4,112,399 | 156,000 | 0.30 | 0.01 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 4,510,000 | 100,000 | 0.33 | 0.01 | 2017-10-04 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2017-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 622,000 | 40,000 | 0.05 | 0.00 | 2017-10-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,000 | 30,000 | 0.47 | 0.00 | 2017-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 2,000 | 0.07 | 0.00 | 2017-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,667,000 | 2,000 | 4.11 | 0.00 | 2017-10-04 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 1,996,000 | -2,000 | 0.15 | -0.00 | 2017-10-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,788,000 | -60,000 | 0.28 | -0.00 | 2017-10-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,247,044 | -62,000 | 0.76 | -0.00 | 2017-10-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -84,000 | 0.03 | -0.01 | 2017-10-04 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 37,500,000 | -1,190,000 | 2.77 | -0.09 | 2017-10-04 |
| 16 | Total changed named holdings | 140,713,643 | 0 | 10.38 | 0.00 | ||
| 118 | Unchanged named holdings | 1,188,745,219 | 0 | 87.73 | 0.00 | ||
| 134 | Total named holdings | 1,329,458,862 | 0 | 98.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,259,228 | 0 | 0.46 | 0.00 | ||
| 139 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,398,000 |
| Turnover | 699,020 |
| Average price | 0.500 |
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