Superland Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2020-07-17 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B01904 | VALUABLE CAPITAL LTD | 1,696,000 | 272,000 | 0.21 | 0.03 | 2020-10-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,064,000 | 212,000 | 1.63 | 0.03 | 2020-10-30 |
| 3 | B02159 | USMART SECURITIES LTD | 564,000 | 164,000 | 0.07 | 0.02 | 2020-10-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2020-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,316,000 | 88,000 | 0.79 | 0.01 | 2020-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 80,000 | 0.02 | 0.01 | 2020-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,748,000 | 72,000 | 0.97 | 0.01 | 2020-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,148,000 | 68,000 | 3.52 | 0.01 | 2020-10-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 52,000 | 0.18 | 0.01 | 2020-10-30 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | 40,000 | 0.03 | 0.01 | 2020-10-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 32,000 | 0.01 | 0.00 | 2020-10-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 24,000 | 0.04 | 0.00 | 2020-10-30 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2020-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 20,000 | 0.07 | 0.00 | 2020-10-30 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-30 |
| 16 | C00093 | BNP PARIBAS | 56,000 | 4,000 | 0.01 | 0.00 | 2020-10-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-10-30 |
| 18 | B01610 | KGI ASIA LTD | 1,468,000 | -4,000 | 0.18 | -0.00 | 2020-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,244,000 | -8,000 | 0.66 | -0.00 | 2020-10-30 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2020-10-30 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-10-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | -24,000 | 0.35 | -0.00 | 2020-10-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 132,000 | -52,000 | 0.02 | -0.01 | 2020-10-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,928,000 | -60,000 | 1.12 | -0.01 | 2020-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 136,000 | -64,000 | 0.02 | -0.01 | 2020-10-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -72,000 | 0.02 | -0.01 | 2020-10-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -108,000 | 0.00 | -0.01 | 2020-10-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,476,000 | -852,000 | 1.81 | -0.11 | 2020-10-30 |
| 28 | Total changed named holdings | 94,108,000 | 0 | 11.76 | 0.00 | ||
| 58 | Unchanged named holdings | 105,875,990 | 0 | 13.23 | 0.00 | ||
| 86 | Total named holdings | 199,983,990 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 199,991,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,008,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-28 |
| Volume | 2,492,000 |
| Turnover | 2,059,840 |
| Average price | 0.827 |
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