Superactive Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-01-22 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2016-01-22 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,148,000 | 10,000 | 0.46 | 0.00 | 2016-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,406,231 | -10,000 | 24.51 | -0.00 | 2016-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,657,600 | -28,000 | 0.12 | -0.00 | 2016-01-22 | |
| 5 | Total changed named holdings | 334,611,831 | 0 | 25.13 | 0.00 | |||
| 114 | Unchanged named holdings | 920,313,645 | 0 | 69.11 | 0.00 | |||
| 119 | Total named holdings | 1,254,925,476 | 0 | 94.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,371,228 | 0 | 0.40 | 0.00 | |||
| 124 | Total securities in CCASS | 1,260,296,704 | 0 | 94.64 | 0.00 | |||
| Securities not in CCASS | 71,410,886 | 0 | 5.36 | 0.00 | ||||
| Issued securities | 1,331,707,590 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 38,000 |
| Turnover | 19,280 |
| Average price | 0.507 |
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