Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01610 | KGI ASIA LTD | 6,204,399 | 702,000 | 0.46 | 0.05 | 2017-10-19 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 602,400 | 600,000 | 0.04 | 0.04 | 2017-10-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,076,000 | 302,000 | 0.15 | 0.02 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,357,600 | 300,000 | 1.80 | 0.02 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 160,000 | 0.04 | 0.01 | 2017-10-19 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 1,900,000 | 100,000 | 0.14 | 0.01 | 2017-10-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 60,000 | 0.06 | 0.00 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 505,300 | 30,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,576,000 | 24,000 | 0.12 | 0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,946,023 | 22,000 | 1.32 | 0.00 | 2017-10-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,430,000 | 20,000 | 0.47 | 0.00 | 2017-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 112 | -1,871 | 0.00 | -0.00 | 2017-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,003,226 | -50,000 | 0.30 | -0.00 | 2017-10-19 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 28,000,000 | -1,000,000 | 2.07 | -0.07 | 2017-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,194,915 | -1,248,129 | 0.68 | -0.09 | 2017-10-19 |
| 16 | Total changed named holdings | 104,355,975 | 0 | 7.70 | 0.00 | ||
| 119 | Unchanged named holdings | 1,225,102,887 | 0 | 90.41 | 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 | 2017-10-17 |
| Volume | 2,320,129 |
| Turnover | 1,161,261 |
| Average price | 0.501 |
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