Superb Summit International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,480,000 | 1,885,000 | 0.14 | 0.03 | 2013-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,855,200 | 1,555,000 | 2.46 | 0.02 | 2013-10-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,971,000 | 200,000 | 0.06 | 0.00 | 2013-10-08 | |
| 4 | C00010 | CITIBANK N.A. | 143,482,600 | 165,000 | 2.17 | 0.00 | 2013-10-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,000 | 100,000 | 0.02 | 0.00 | 2013-10-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 25,000 | 0.01 | 0.00 | 2013-10-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,751 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,135,217 | -15,000 | 0.24 | -0.00 | 2013-10-08 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 7,406,783 | -67,636 | 0.11 | -0.00 | 2013-10-08 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 136,613,330 | -108,000 | 2.06 | -0.00 | 2013-10-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -187,364 | 0.03 | -0.00 | 2013-10-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -200,000 | 0.03 | -0.00 | 2013-10-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,853,600 | -200,000 | 0.68 | -0.00 | 2013-10-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,630,400 | -200,000 | 0.39 | -0.00 | 2013-10-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,778,000 | -250,000 | 1.95 | -0.00 | 2013-10-08 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,462,274,606 | -460,000 | 37.20 | -0.01 | 2013-10-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,922,076 | -470,000 | 3.96 | -0.01 | 2013-10-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,707,200 | -850,000 | 2.19 | -0.01 | 2013-10-08 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 118,946,080 | -900,000 | 1.80 | -0.01 | 2013-10-08 | |
| 20 | Total changed named holdings | 3,672,786,843 | 0 | 55.49 | 0.00 | |||
| 190 | Unchanged named holdings | 2,646,821,921 | 0 | 39.99 | 0.00 | |||
| 210 | Total named holdings | 6,319,608,764 | 0 | 95.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,186,000 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 6,321,794,764 | 0 | 95.51 | 0.00 | |||
| Securities not in CCASS | 297,014,641 | 0 | 4.49 | 0.00 | ||||
| Issued securities | 6,618,809,405 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 4,008,000 |
| Turnover | 1,386,190 |
| Average price | 0.346 |
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