Superactive Group Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01438 | KINGSTON SECURITIES LTD | 281,313,309 | 281,000,000 | 28.32 | 28.29 | 2013-03-27 | |
2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,412 | 1,340,000 | 0.17 | 0.13 | 2013-03-27 | |
3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,330 | 444,000 | 0.18 | 0.04 | 2013-03-27 | |
4 | B01610 | KGI ASIA LTD | 3,496,000 | 400,000 | 0.35 | 0.04 | 2013-03-27 | |
5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,122,000 | 240,000 | 0.62 | 0.02 | 2013-03-27 | |
6 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-03-27 | |
7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,066,720 | 120,000 | 0.71 | 0.01 | 2013-03-27 | |
8 | B01527 | NITTAN SECURITIES ASIA LTD | 3,796,000 | 106,000 | 0.38 | 0.01 | 2013-03-27 | |
9 | B01433 | HING WAI ALLIED SECURITIES LTD | 994,960 | 100,000 | 0.10 | 0.01 | 2013-03-27 | |
10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | 100,000 | 0.15 | 0.01 | 2013-03-27 | |
11 | B01119 | CELESTIAL SECURITIES LTD | 144,400 | 60,000 | 0.01 | 0.01 | 2013-03-27 | |
12 | B01584 | CHIEF SECURITIES LTD | 917,247 | 56,000 | 0.09 | 0.01 | 2013-03-27 | |
13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 307,094 | 26,000 | 0.03 | 0.00 | 2013-03-27 | |
14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2013-03-27 | |
15 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,988,000 | -12,000 | 0.50 | -0.00 | 2013-03-27 | |
16 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | -30,000 | 0.15 | -0.00 | 2013-03-27 | |
17 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | -44,000 | 0.08 | -0.00 | 2013-03-27 | |
18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2013-03-27 | |
19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,333,395 | -94,000 | 3.46 | -0.01 | 2013-03-27 | |
20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,163 | -100,000 | 0.23 | -0.01 | 2013-03-27 | |
21 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -110,000 | 0.04 | -0.01 | 2013-03-27 | |
22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,978,000 | -122,000 | 0.20 | -0.01 | 2013-03-27 | |
23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,278,036 | -152,000 | 2.14 | -0.02 | 2013-03-27 | |
24 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,184 | -156,000 | 0.04 | -0.02 | 2013-03-27 | |
25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,803 | -180,000 | 0.19 | -0.02 | 2013-03-27 | |
26 | B01130 | BOCI SECURITIES LTD | 1,337,600 | -200,000 | 0.13 | -0.02 | 2013-03-27 | |
27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,133,600 | -200,000 | 0.82 | -0.02 | 2013-03-27 | |
28 | B01123 | HING WONG SECURITIES LTD | 610,560 | -220,000 | 0.06 | -0.02 | 2013-03-27 | |
29 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -220,000 | 0.01 | -0.02 | 2013-03-27 | |
30 | B01284 | HANG SENG SECURITIES LTD | 9,695,748 | -348,000 | 0.98 | -0.04 | 2013-03-27 | |
31 | B01184 | QUAM SECURITIES LTD | 34,988,135 | -500,000 | 3.52 | -0.05 | 2013-03-27 | |
32 | B01904 | VALUABLE CAPITAL LTD | 16,014,400 | -20,390,000 | 1.61 | -2.05 | 2013-03-27 | |
33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,734,242 | -261,012,000 | 3.90 | -26.28 | 2013-03-27 | |
33 | Total changed named holdings | 488,936,338 | 0 | 49.22 | 0.00 | |||
111 | Unchanged named holdings | 329,717,005 | 0 | 33.19 | 0.00 | |||
144 | Total named holdings | 818,653,343 | 0 | 82.41 | 0.00 | |||
6 | Unnamed Investor Participants | 12,769,228 | 0 | 1.29 | 0.00 | |||
150 | Total securities in CCASS | 831,422,571 | 0 | 83.70 | 0.00 | |||
Securities not in CCASS | 161,954,422 | 0 | 16.30 | 0.00 | ||||
Issued securities | 993,376,993 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-25 |
Volume | 286,447,309 |
Turnover | 108,941,097 |
Average price | 0.380 |
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