Superactive Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 45,158,000 | 3,636,000 | 2.22 | 0.18 | 2018-01-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,870,000 | 100,000 | 0.19 | 0.00 | 2018-01-22 |
| 3 | C00010 | CITIBANK N.A. | 5,412,000 | 40,000 | 0.27 | 0.00 | 2018-01-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,317,000 | 20,000 | 0.16 | 0.00 | 2018-01-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 691 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,400 | -2,400 | 0.00 | -0.00 | 2018-01-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,003,226 | -8,000 | 0.20 | -0.00 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,742,400 | -20,000 | 0.58 | -0.00 | 2018-01-22 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,626,000 | -20,000 | 0.18 | -0.00 | 2018-01-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,800 | -54,000 | 0.00 | -0.00 | 2018-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,000 | -100,000 | 0.34 | -0.00 | 2018-01-22 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 115,548,712 | -3,542,000 | 5.68 | -0.17 | 2018-01-22 |
| 13 | Total changed named holdings | 199,860,229 | 0 | 9.83 | 0.00 | ||
| 126 | Unchanged named holdings | 1,819,180,206 | 0 | 89.50 | 0.00 | ||
| 139 | Total named holdings | 2,019,040,435 | 0 | 99.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,915,368 | 0 | 0.24 | 0.00 | ||
| 144 | Total securities in CCASS | 2,023,955,803 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 8,615,582 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,032,571,385 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 3,942,400 |
| Turnover | 1,682,594 |
| Average price | 0.427 |
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