Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01608 | OPEN SECURITIES LTD | 2,548,000 | 1,000,000 | 0.22 | 0.09 | 2015-04-15 | |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 2,630,000 | 26,000 | 0.23 | 0.00 | 2015-04-15 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,642,000 | 10,000 | 0.23 | 0.00 | 2015-04-15 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,914,000 | 6,000 | 1.37 | 0.00 | 2015-04-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,803 | 4,000 | 0.12 | 0.00 | 2015-04-15 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,351,885 | 2,000 | 3.56 | 0.00 | 2015-04-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,140,000 | -12,000 | 0.44 | -0.00 | 2015-04-15 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,162,412 | -30,000 | 9.40 | -0.00 | 2015-04-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -36,000 | 0.02 | -0.00 | 2015-04-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,251,600 | -1,000,000 | 0.28 | -0.09 | 2015-04-15 | |
| 13 | Total changed named holdings | 184,354,700 | 0 | 15.88 | 0.00 | |||
| 110 | Unchanged named holdings | 886,476,976 | 0 | 76.36 | 0.00 | |||
| 123 | Total named holdings | 1,070,831,676 | 0 | 92.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,451,228 | 0 | 1.50 | 0.00 | |||
| 130 | Total securities in CCASS | 1,088,282,904 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 72,588,383 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 1,160,871,287 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,184,000 |
| Turnover | 691,860 |
| Average price | 0.584 |
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