Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01601 | CSC SECURITIES (HK) LTD | 7,164,000 | 1,536,000 | 0.72 | 0.15 | 2013-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,000 | 110,000 | 0.61 | 0.01 | 2013-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 74,000 | 0.02 | 0.01 | 2013-04-26 | |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 3,912,000 | 68,000 | 0.39 | 0.01 | 2013-04-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,200 | 60,000 | 0.05 | 0.01 | 2013-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 827,247 | 40,000 | 0.08 | 0.00 | 2013-04-26 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | 30,000 | 0.11 | 0.00 | 2013-04-26 | |
| 9 | B01567 | PRIME SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | -20,000 | 0.04 | -0.00 | 2013-04-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,588,713 | -20,000 | 3.28 | -0.00 | 2013-04-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | -36,000 | 0.12 | -0.00 | 2013-04-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,155,748 | -36,000 | 0.92 | -0.00 | 2013-04-26 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,000 | -40,000 | 0.23 | -0.00 | 2013-04-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,744,847 | -40,000 | 0.68 | -0.00 | 2013-04-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2013-04-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -60,000 | 0.21 | -0.01 | 2013-04-26 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2013-04-26 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 650,000 | -100,000 | 0.07 | -0.01 | 2013-04-26 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2013-04-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,248,000 | -122,000 | 0.13 | -0.01 | 2013-04-26 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2013-04-26 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 530,000 | -300,000 | 0.05 | -0.03 | 2013-04-26 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,680,000 | -308,000 | 0.47 | -0.03 | 2013-04-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,594,036 | -336,000 | 1.97 | -0.03 | 2013-04-26 | |
| 25 | Total changed named holdings | 101,207,791 | 0 | 10.18 | 0.00 | |||
| 118 | Unchanged named holdings | 867,567,152 | 0 | 87.27 | 0.00 | |||
| 143 | Total named holdings | 968,774,943 | 0 | 97.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,769,228 | 0 | 1.28 | 0.00 | |||
| 149 | Total securities in CCASS | 981,544,171 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 12,595,265 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 994,139,436 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,744,000 |
| Turnover | 1,226,820 |
| Average price | 0.447 |
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