Superactive Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
Stock code:
From
to

CCASS holding changes from 2012-11-02 to 2012-11-05

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2012-11-01
Volume926,000
Turnover357,420
Average price0.386

Copyright & disclaimer, Privacy policy

Back to top