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 2012-01-09 to 2012-01-10
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 | B01540 | UPBEST SECURITIES CO LTD | 95,210,000 | 95,000,000 | 2.27 | 2.26 | 2012-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,592,600 | 1,080,000 | 5.38 | 0.03 | 2012-01-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,000 | 585,000 | 0.09 | 0.01 | 2012-01-10 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 8,421,000 | 350,000 | 0.20 | 0.01 | 2012-01-10 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,403,400 | 200,000 | 0.22 | 0.00 | 2012-01-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,400,000 | 190,000 | 0.13 | 0.00 | 2012-01-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | 110,000 | 0.01 | 0.00 | 2012-01-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 380,529,955 | 75,000 | 9.07 | 0.00 | 2012-01-10 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 225,000 | 70,000 | 0.01 | 0.00 | 2012-01-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,478,618 | 50,000 | 6.52 | 0.00 | 2012-01-10 | |
| 11 | C00010 | CITIBANK N.A. | 76,097,600 | 50,000 | 1.81 | 0.00 | 2012-01-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,623,200 | 20,000 | 38.91 | 0.00 | 2012-01-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | 15,000 | 0.05 | 0.00 | 2012-01-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 5,000 | 0.02 | 0.00 | 2012-01-10 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,067,600 | -5,000 | 0.03 | -0.00 | 2012-01-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,114,200 | -10,000 | 1.96 | -0.00 | 2012-01-10 | |
| 17 | C00018 | HANG SENG BANK LTD | 732,000 | -30,000 | 0.02 | -0.00 | 2012-01-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | -120,000 | 0.03 | -0.00 | 2012-01-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,291,800 | -120,000 | 0.08 | -0.00 | 2012-01-10 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | -315,000 | 0.00 | -0.01 | 2012-01-10 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 63,389,000 | -400,000 | 1.51 | -0.01 | 2012-01-10 | |
| 22 | C00095 | EFG BANK AG | 5,320,000 | -540,000 | 0.13 | -0.01 | 2012-01-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,890,076 | -1,300,000 | 5.14 | -0.03 | 2012-01-10 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 411,200 | -15,000,000 | 0.01 | -0.36 | 2012-01-10 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 332,626,080 | -59,960,000 | 7.93 | -1.43 | 2012-01-10 | |
| 25 | Total changed named holdings | 3,419,910,329 | 20,000,000 | 81.50 | 0.48 | |||
| 191 | Unchanged named holdings | 767,216,029 | 0 | 18.28 | 0.00 | |||
| 216 | Total named holdings | 4,187,126,358 | 20,000,000 | 99.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,186,000 | 0 | 0.05 | 0.00 | |||
| 225 | Total securities in CCASS | 4,189,312,358 | 20,000,000 | 99.84 | 0.48 | |||
| Securities not in CCASS | 6,844,441 | -20,000,000 | 0.16 | -0.48 | ||||
| Issued securities | 4,196,156,799 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 3,230,000 |
| Turnover | 476,125 |
| Average price | 0.147 |
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