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 2017-11-15 to 2017-11-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 3,209,000 288,000 0.16 0.01 2017-11-16
2 C00037 SHANGHAI COMMERCIAL BANK LTD 6,573,000 100,000 0.32 0.00 2017-11-16
3 B01676 TAI SHING STOCK INVESTMENT CO LTD 700,000 100,000 0.03 0.00 2017-11-16
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 168,000 42,000 0.01 0.00 2017-11-16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,768,000 36,000 0.23 0.00 2017-11-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,266,400 10,000 0.46 0.00 2017-11-16
7 B01769 ONE CHINA SECURITIES LTD 133,312 -12,000 0.01 -0.00 2017-11-16
8 C00016 DBS BANK LTD 0 -50,000 -0.00 2017-11-16
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,820,000 -50,000 0.09 -0.00 2017-11-16
10 B01118 EAST ASIA SECURITIES CO LTD 482,000 -70,000 0.02 -0.00 2017-11-16
11 B01700 REALINK FINANCIAL TRADE LTD 3,645,000 -98,000 0.18 -0.00 2017-11-16
12 B01955 FUTU SECURITIES INTERNATIONAL 462,000 -296,000 0.02 -0.01 2017-11-16
12 Total changed named holdings 31,226,712 0 1.54 0.00
130 Unchanged named holdings 1,977,846,531 0 97.31 0.00
142 Total named holdings 2,009,073,243 0 98.84 0.00
5 Unnamed Investor Participants 4,915,368 0 0.24 0.00
147 Total securities in CCASS 2,013,988,611 0 99.09 0.00
Securities not in CCASS 18,582,774 0 0.91 0.00
Issued securities 2,032,571,385 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-14
Volume1,222,000
Turnover571,240
Average price0.467

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