Superb Summit International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,374,200 | 1,500,000 | 0.11 | 0.02 | 2013-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,099,200 | 1,470,000 | 1.22 | 0.02 | 2013-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,674,800 | 525,000 | 10.13 | 0.01 | 2013-11-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,594,400 | 425,000 | 4.38 | 0.01 | 2013-11-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,395,000 | 340,000 | 0.14 | 0.01 | 2013-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,708,200 | 120,000 | 2.42 | 0.00 | 2013-11-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,101,000 | 100,000 | 0.05 | 0.00 | 2013-11-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,001,000 | 100,000 | 0.03 | 0.00 | 2013-11-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,623,200 | 60,000 | 2.16 | 0.00 | 2013-11-07 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 209,060,000 | 60,000 | 3.14 | 0.00 | 2013-11-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,315,000 | 50,000 | 0.19 | 0.00 | 2013-11-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,164,000 | 50,000 | 0.05 | 0.00 | 2013-11-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,671,400 | 15,000 | 0.21 | 0.00 | 2013-11-07 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | -35,000 | 0.01 | -0.00 | 2013-11-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,292,076 | -400,000 | 3.94 | -0.01 | 2013-11-07 | |
| 16 | B01290 | SPS SECURITIES LTD | 58,000 | -665,000 | 0.00 | -0.01 | 2013-11-07 | |
| 17 | C00010 | CITIBANK N.A. | 135,057,600 | -955,000 | 2.03 | -0.01 | 2013-11-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,358,600 | -2,760,000 | 0.64 | -0.04 | 2013-11-07 | |
| 18 | Total changed named holdings | 2,050,935,676 | 0 | 30.84 | 0.00 | |||
| 188 | Unchanged named holdings | 4,270,203,088 | 0 | 64.21 | 0.00 | |||
| 206 | Total named holdings | 6,321,138,764 | 0 | 95.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,186,000 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 6,323,324,764 | 0 | 95.08 | 0.00 | |||
| Securities not in CCASS | 326,984,641 | 0 | 4.92 | 0.00 | ||||
| Issued securities | 6,650,309,405 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 6,195,000 |
| Turnover | 2,038,275 |
| Average price | 0.329 |
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