Superactive Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
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CCASS holding changes from 2017-10-25 to 2017-10-26

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 B01130 BOCI SECURITIES LTD 25,319,600 340,000 1.87 0.03 2017-10-26
2 B01818 I-ACCESS INVESTORS LTD 904,000 100,000 0.07 0.01 2017-10-26
3 B01458 YICKO SECURITIES LTD 300,000 100,000 0.02 0.01 2017-10-26
4 B01584 CHIEF SECURITIES LTD 2,472,000 96,000 0.18 0.01 2017-10-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,156,400 46,000 0.53 0.00 2017-10-26
6 B01610 KGI ASIA LTD 7,166,399 18,000 0.53 0.00 2017-10-26
7 B01585 SINO GRADE SECURITIES LTD 2,000 2,000 0.00 0.00 2017-10-26
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000 -20,000 0.01 -0.00 2017-10-26
9 B01497 SINOPAC SECURITIES (ASIA) LTD 4,010,000 -38,000 0.30 -0.00 2017-10-26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,100,023 -38,000 1.34 -0.00 2017-10-26
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,087,200 -50,000 0.15 -0.00 2017-10-26
12 B01607 RHB SECURITIES HONG KONG LTD 0 -100,000 -0.01 2017-10-26
13 C00019 THE HONGKONG AND SHANGHAI BANKING 9,114,915 -130,000 0.67 -0.01 2017-10-26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,830,000 -156,000 0.28 -0.01 2017-10-26
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,846,004 -170,000 0.28 -0.01 2017-10-26
15 Total changed named holdings 84,496,541 0 6.24 0.00
124 Unchanged named holdings 1,245,212,321 0 91.89 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 date2017-10-24
Volume872,000
Turnover458,260
Average price0.526

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