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 2017-11-24 to 2017-11-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,048,000 200,000 1.68 0.01 2017-11-27
2 B01460 BERICH BROKERAGE LTD 26,780,400 140,000 1.32 0.01 2017-11-27
3 B01947 FUBON SECURITIES (HONG KONG) LTD 17,780,000 100,000 0.87 0.00 2017-11-27
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,597,000 100,000 0.13 0.00 2017-11-27
5 B01527 NITTAN SECURITIES ASIA LTD 2,060,000 100,000 0.10 0.00 2017-11-27
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 56,000 0.01 0.00 2017-11-27
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,722,000 18,000 0.23 0.00 2017-11-27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,503,023 16,000 0.91 0.00 2017-11-27
9 C00010 CITIBANK N.A. 4,922,000 4,000 0.24 0.00 2017-11-27
10 B01818 I-ACCESS INVESTORS LTD 3,179,000 4,000 0.16 0.00 2017-11-27
11 B01979 FORMAX SECURITIES LTD 20,000 -4,000 0.00 -0.00 2017-11-27
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 -6,000 0.00 -0.00 2017-11-27
13 B01955 FUTU SECURITIES INTERNATIONAL 530,000 -10,000 0.03 -0.00 2017-11-27
14 B01680 SUCCESS SECURITIES LTD 0 -26,000 -0.00 2017-11-27
15 B01184 QUAM SECURITIES LTD 4,003,226 -56,000 0.20 -0.00 2017-11-27
16 B01433 HING WAI ALLIED SECURITIES LTD 705,000 -70,000 0.03 -0.00 2017-11-27
17 B01584 CHIEF SECURITIES LTD 2,206,000 -200,000 0.11 -0.01 2017-11-27
18 B01130 BOCI SECURITIES LTD 19,892,600 -366,000 0.98 -0.02 2017-11-27
18 Total changed named holdings 142,136,249 0 6.99 0.00
124 Unchanged named holdings 1,866,936,994 0 91.85 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 date2017-11-23
Volume960,000
Turnover430,050
Average price0.448

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