Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,200 | 250,000 | 0.11 | 0.03 | 2011-01-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,680 | 48,000 | 0.10 | 0.00 | 2011-01-03 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2011-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,768,385 | -50,000 | 3.51 | -0.01 | 2011-01-03 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -200,000 | 0.02 | -0.02 | 2011-01-03 | |
| 5 | Total changed named holdings | 37,067,265 | 0 | 3.74 | 0.00 | |||
| 140 | Unchanged named holdings | 735,675,298 | 0 | 74.17 | 0.00 | |||
| 145 | Total named holdings | 772,742,563 | 0 | 77.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,586,723 | 0 | 0.36 | 0.00 | |||
| 149 | Total securities in CCASS | 776,329,286 | 0 | 78.27 | 0.00 | |||
| Securities not in CCASS | 215,522,821 | 0 | 21.73 | 0.00 | ||||
| Issued securities | 991,852,107 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 298,000 |
| Turnover | 96,610 |
| Average price | 0.324 |
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