Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,226,036 | 230,000 | 2.04 | 0.02 | 2012-11-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,782,000 | 170,000 | 0.98 | 0.02 | 2012-11-05 | |
| 3 | B01671 | AEVITAS SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2012-11-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | 62,000 | 0.12 | 0.01 | 2012-11-05 | |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 4,022,000 | 20,000 | 0.40 | 0.00 | 2012-11-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,800 | 4,800 | 0.00 | 0.00 | 2012-11-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,524,242 | -45,200 | 30.35 | -0.00 | 2012-11-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,803 | -50,000 | 0.15 | -0.01 | 2012-11-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -54,000 | 0.03 | -0.01 | 2012-11-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,841,748 | -76,000 | 0.69 | -0.01 | 2012-11-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,200 | -76,800 | 0.05 | -0.01 | 2012-11-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | -80,000 | 0.11 | -0.01 | 2012-11-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | -100,000 | 0.20 | -0.01 | 2012-11-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,999,533 | -104,800 | 3.12 | -0.01 | 2012-11-05 | |
| 14 | Total changed named holdings | 380,210,362 | 0 | 38.27 | 0.00 | |||
| 130 | Unchanged named holdings | 438,451,486 | 0 | 44.14 | 0.00 | |||
| 144 | Total named holdings | 818,661,848 | 0 | 82.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,660,723 | 0 | 1.27 | 0.00 | |||
| 150 | Total securities in CCASS | 831,322,571 | 0 | 83.69 | 0.00 | |||
| Securities not in CCASS | 162,054,422 | 0 | 16.31 | 0.00 | ||||
| Issued securities | 993,376,993 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 926,000 |
| Turnover | 357,420 |
| Average price | 0.386 |
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