Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01472 | SUN GROWTH SECURITIES LTD | 155,466,000 | 1,786,000 | 15.79 | 0.18 | 2010-01-20 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2010-01-20 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-20 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-20 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 250,400 | 34,000 | 0.03 | 0.00 | 2010-01-20 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,184 | 24,000 | 0.03 | 0.00 | 2010-01-20 | |
| 7 | B01610 | KGI ASIA LTD | 2,704,000 | 14,000 | 0.27 | 0.00 | 2010-01-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,163 | 12,000 | 0.39 | 0.00 | 2010-01-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,713,680 | 8,000 | 0.17 | 0.00 | 2010-01-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,277,748 | -6,000 | 0.84 | -0.00 | 2010-01-20 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -8,000 | 0.02 | -0.00 | 2010-01-20 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 233,267 | -24,000 | 0.02 | -0.00 | 2010-01-20 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 3,070,000 | -30,000 | 0.31 | -0.00 | 2010-01-20 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2010-01-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,803 | -50,000 | 0.23 | -0.01 | 2010-01-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,486,585 | -60,000 | 4.42 | -0.01 | 2010-01-20 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,245,107 | -100,000 | 6.83 | -0.01 | 2010-01-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,419,463 | -126,000 | 3.29 | -0.01 | 2010-01-20 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2010-01-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,000 | -600,000 | 0.28 | -0.06 | 2010-01-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,790,000 | -874,000 | 0.69 | -0.09 | 2010-01-20 | |
| 22 | Total changed named holdings | 331,834,400 | 0 | 33.70 | 0.00 | |||
| 149 | Unchanged named holdings | 193,709,420 | 0 | 19.67 | 0.00 | |||
| 171 | Total named holdings | 525,543,820 | 0 | 53.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,086,723 | 0 | 0.41 | 0.00 | |||
| 176 | Total securities in CCASS | 529,630,543 | 0 | 53.78 | 0.00 | |||
| Securities not in CCASS | 455,131,457 | 0 | 46.22 | 0.00 | ||||
| Issued securities | 984,762,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 4,044,000 |
| Turnover | 1,741,420 |
| Average price | 0.431 |
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