Superactive Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
From
to

CCASS holding changes from 2017-10-23 to 2017-10-24

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 2,376,000 466,000 0.18 0.03 2017-10-24
2 B01130 BOCI SECURITIES LTD 24,929,600 216,000 1.84 0.02 2017-10-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,118,023 186,000 1.34 0.01 2017-10-24
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,550,000 172,000 0.11 0.01 2017-10-24
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 480,000 128,000 0.04 0.01 2017-10-24
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 544,000 120,000 0.04 0.01 2017-10-24
7 B01938 CHINA INDUSTRIAL SECURITIES 1,030,000 100,000 0.08 0.01 2017-10-24
8 B01673 FULBRIGHT SECURITIES LTD 278,000 100,000 0.02 0.01 2017-10-24
9 B01607 RHB SECURITIES HONG KONG LTD 100,000 100,000 0.01 0.01 2017-10-24
10 B01458 YICKO SECURITIES LTD 200,000 100,000 0.01 0.01 2017-10-24
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,582,400 50,000 0.12 0.00 2017-10-24
12 B01843 TELECOM KING SECURITIES LTD 1,576,000 50,000 0.12 0.00 2017-10-24
13 C00015 DBS BANK (HONG KONG) LTD 452,400 40,000 0.03 0.00 2017-10-24
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,936,000 30,000 0.29 0.00 2017-10-24
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,677,000 4,000 4.11 0.00 2017-10-24
16 B01955 FUTU SECURITIES INTERNATIONAL 600,000 2,000 0.04 0.00 2017-10-24
17 B01284 HANG SENG SECURITIES LTD 459,300 -6,000 0.03 -0.00 2017-10-24
18 B01610 KGI ASIA LTD 7,148,399 -14,000 0.53 -0.00 2017-10-24
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 477,200 -20,000 0.04 -0.00 2017-10-24
20 B01527 NITTAN SECURITIES ASIA LTD 1,570,000 -40,000 0.12 -0.00 2017-10-24
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,037,200 -70,000 0.15 -0.01 2017-10-24
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 -96,000 0.02 -0.01 2017-10-24
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 302,000 -100,000 0.02 -0.01 2017-10-24
24 B01818 I-ACCESS INVESTORS LTD 694,000 -210,000 0.05 -0.02 2017-10-24
25 B01700 REALINK FINANCIAL TRADE LTD 1,776,000 -300,000 0.13 -0.02 2017-10-24
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,016,004 -430,000 0.30 -0.03 2017-10-24
27 B01252 CORPORATE BROKERS LTD 858,800 -578,000 0.06 -0.04 2017-10-24
27 Total changed named holdings 132,976,326 0 9.81 0.00
112 Unchanged named holdings 1,196,732,536 0 88.32 0.00
139 Total named holdings 1,329,708,862 0 98.13 0.00
5 Unnamed Investor Participants 6,009,228 0 0.44 0.00
144 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 date2017-10-20
Volume2,382,000
Turnover1,262,420
Average price0.530

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top