Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,447,044 | 200,000 | 0.77 | 0.01 | 2017-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 134,000 | 0.02 | 0.01 | 2017-10-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,478,004 | 100,000 | 0.40 | 0.01 | 2017-10-13 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,436,800 | 100,000 | 0.11 | 0.01 | 2017-10-13 |
| 5 | B01610 | KGI ASIA LTD | 4,542,399 | 100,000 | 0.34 | 0.01 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,000 | 40,000 | 0.25 | 0.00 | 2017-10-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,669,000 | 2,000 | 4.11 | 0.00 | 2017-10-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -2,000 | 0.06 | -0.00 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,932,023 | -14,000 | 1.32 | -0.00 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -50,000 | 0.07 | -0.00 | 2017-10-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 816,000 | -54,000 | 0.06 | -0.00 | 2017-10-13 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 1,806,000 | -90,000 | 0.13 | -0.01 | 2017-10-13 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,432,000 | -150,000 | 0.18 | -0.01 | 2017-10-13 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 30,832,000 | -318,000 | 2.28 | -0.02 | 2017-10-13 |
| 15 | Total changed named holdings | 136,885,270 | 0 | 10.10 | 0.00 | ||
| 120 | Unchanged named holdings | 1,192,573,592 | 0 | 88.01 | 0.00 | ||
| 135 | Total named holdings | 1,329,458,862 | 0 | 98.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,259,228 | 0 | 0.46 | 0.00 | ||
| 140 | 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 | 2017-10-11 |
| Volume | 688,000 |
| Turnover | 344,970 |
| Average price | 0.501 |
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