Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,762,000 | 356,000 | 0.38 | 0.04 | 2012-10-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 340,000 | 0.25 | 0.03 | 2012-10-04 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,587,748 | 294,000 | 0.66 | 0.03 | 2012-10-04 | |
| 5 | B01740 | WIN SECURITIES LTD | 248,800 | 200,000 | 0.03 | 0.02 | 2012-10-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,336,000 | 188,000 | 0.64 | 0.02 | 2012-10-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,957,600 | 156,000 | 0.40 | 0.02 | 2012-10-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 100,000 | 0.21 | 0.01 | 2012-10-04 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-10-04 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2012-10-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2012-10-04 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,192,000 | 60,000 | 0.12 | 0.01 | 2012-10-04 | |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 4,050,000 | 50,000 | 0.41 | 0.01 | 2012-10-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,612,000 | 44,000 | 0.97 | 0.00 | 2012-10-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,200 | 36,000 | 0.27 | 0.00 | 2012-10-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,211,247 | 30,000 | 0.12 | 0.00 | 2012-10-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 184,400 | 20,000 | 0.02 | 0.00 | 2012-10-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,184 | 16,000 | 0.05 | 0.00 | 2012-10-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,500,000 | 0.00 | -0.25 | 2012-10-04 | |
| 20 | Total changed named holdings | 46,425,179 | 0 | 4.67 | 0.00 | |||
| 128 | Unchanged named holdings | 772,206,669 | 0 | 77.74 | 0.00 | |||
| 148 | Total named holdings | 818,631,848 | 0 | 82.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,660,723 | 0 | 1.27 | 0.00 | |||
| 154 | Total securities in CCASS | 831,292,571 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 162,084,422 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 993,376,993 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 3,120,000 |
| Turnover | 1,157,310 |
| Average price | 0.371 |
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