Superb Summit International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,045,877 | 365,000 | 5.19 | 0.01 | 2010-02-09 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 56,791,530 | 200,000 | 1.96 | 0.01 | 2010-02-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,277,600 | 175,000 | 0.15 | 0.01 | 2010-02-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,025,600 | 165,000 | 0.97 | 0.01 | 2010-02-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,090,000 | 165,000 | 0.11 | 0.01 | 2010-02-09 | |
| 6 | B01469 | KAISER SECURITIES LTD | 595,000 | 155,000 | 0.02 | 0.01 | 2010-02-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,562,800 | 145,000 | 6.86 | 0.01 | 2010-02-09 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-02-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,784,800 | 100,000 | 0.23 | 0.00 | 2010-02-09 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 11,694,000 | 100,000 | 0.40 | 0.00 | 2010-02-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 66,851,555 | 90,000 | 2.31 | 0.00 | 2010-02-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,837,400 | 80,000 | 1.79 | 0.00 | 2010-02-09 | |
| 13 | B01740 | WIN SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,200 | 15,000 | 0.05 | 0.00 | 2010-02-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | 15,000 | 0.01 | 0.00 | 2010-02-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,126,400 | 10,000 | 1.42 | 0.00 | 2010-02-09 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2010-02-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,200 | -3,000 | 0.00 | -0.00 | 2010-02-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,833,638 | -45,000 | 11.37 | -0.00 | 2010-02-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,369,000 | -50,000 | 0.15 | -0.00 | 2010-02-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,146,600 | -50,000 | 0.70 | -0.00 | 2010-02-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -85,000 | 0.00 | -0.00 | 2010-02-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | -100,000 | 0.05 | -0.00 | 2010-02-09 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,799,000 | -175,000 | 0.06 | -0.01 | 2010-02-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,462,200 | -230,000 | 7.24 | -0.01 | 2010-02-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,399,000 | -230,000 | 0.08 | -0.01 | 2010-02-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,704,400 | -230,000 | 3.97 | -0.01 | 2010-02-09 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,599,944 | -300,000 | 3.62 | -0.01 | 2010-02-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -400,000 | 0.02 | -0.01 | 2010-02-09 | |
| 29 | Total changed named holdings | 1,410,334,544 | 0 | 48.75 | 0.00 | |||
| 207 | Unchanged named holdings | 597,146,241 | 0 | 20.64 | 0.00 | |||
| 236 | Total named holdings | 2,007,480,785 | 0 | 69.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,080,000 | 0 | 0.07 | 0.00 | |||
| 246 | Total securities in CCASS | 2,009,560,785 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 883,335,796 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 2,892,896,581 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 2,872,000 |
| Turnover | 807,995 |
| Average price | 0.281 |
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