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 2017-12-20 to 2017-12-21

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 C00019 THE HONGKONG AND SHANGHAI BANKING 10,890,915 102,000 0.54 0.01 2017-12-21
2 B01224 MERRILL LYNCH FAR EAST LTD 56,800 22,000 0.00 0.00 2017-12-21
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000 6,000 0.00 0.00 2017-12-21
4 B01700 REALINK FINANCIAL TRADE LTD 3,773,000 4,000 0.19 0.00 2017-12-21
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,761,023 -50,000 0.92 -0.00 2017-12-21
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,954,000 -84,000 0.19 -0.00 2017-12-21
6 Total changed named holdings 37,453,738 0 1.84 0.00
136 Unchanged named holdings 1,971,619,505 0 97.00 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 2017-11-30

Trades that settled in this date range

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

Trading date2017-12-19
Volume226,000
Turnover93,190
Average price0.412

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