Superactive Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2014-12-04 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,061,000 | 50,000 | 0.09 | 0.00 | 2014-12-04 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 9,270,000 | 16,000 | 0.80 | 0.00 | 2014-12-04 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-12-04 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,176,412 | 8,000 | 9.15 | 0.00 | 2014-12-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 38,728,329 | -12,000 | 3.34 | -0.00 | 2014-12-04 | |
| 7 | C00010 | CITIBANK N.A. | 170,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,028,000 | -28,000 | 0.86 | -0.00 | 2014-12-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,193 | -46,000 | 0.49 | -0.00 | 2014-12-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,200 | -80,000 | 0.03 | -0.01 | 2014-12-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,852,000 | -100,000 | 1.02 | -0.01 | 2014-12-04 | |
| 11 | Total changed named holdings | 183,494,134 | -100,000 | 15.81 | -0.01 | |||
| 117 | Unchanged named holdings | 871,442,113 | 0 | 75.07 | 0.00 | |||
| 128 | Total named holdings | 1,054,936,247 | -100,000 | 90.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,451,228 | 100,000 | 1.50 | 0.01 | |||
| 135 | Total securities in CCASS | 1,072,387,475 | 0 | 92.38 | 0.00 | |||
| Securities not in CCASS | 88,483,812 | 0 | 7.62 | 0.00 | ||||
| Issued securities | 1,160,871,287 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 286,000 |
| Turnover | 200,280 |
| Average price | 0.700 |
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