Superactive Group Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,004 | 76,000 | 0.25 | 0.01 | 2014-07-03 | |
2 | B01527 | NITTAN SECURITIES ASIA LTD | 2,512,000 | -12,000 | 0.22 | -0.00 | 2014-07-03 | |
3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | -24,000 | 0.22 | -0.00 | 2014-07-03 | |
4 | B01184 | QUAM SECURITIES LTD | 34,018,329 | -40,000 | 2.95 | -0.00 | 2014-07-03 | |
4 | Total changed named holdings | 41,988,333 | 0 | 3.64 | 0.00 | |||
120 | Unchanged named holdings | 1,007,984,422 | 0 | 87.28 | 0.00 | |||
124 | Total named holdings | 1,049,972,755 | 0 | 90.92 | 0.00 | |||
7 | Unnamed Investor Participants | 13,589,228 | 0 | 1.18 | 0.00 | |||
131 | Total securities in CCASS | 1,063,561,983 | 0 | 92.09 | 0.00 | |||
Securities not in CCASS | 91,309,304 | 0 | 7.91 | 0.00 | ||||
Issued securities | 1,154,871,287 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-06-30 |
Volume | 76,000 |
Turnover | 45,620 |
Average price | 0.600 |
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