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 2014-05-07 to 2014-05-08
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 | B01130 | BOCI SECURITIES LTD | 371,309,955 | 2,980,000 | 5.02 | 0.04 | 2014-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,250,600 | 2,705,000 | 4.67 | 0.04 | 2014-05-08 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 12,271,000 | 1,240,000 | 0.17 | 0.02 | 2014-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,983,600 | 180,000 | 2.24 | 0.00 | 2014-05-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,860,400 | 60,000 | 0.20 | 0.00 | 2014-05-08 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,800 | 30,000 | 0.00 | 0.00 | 2014-05-08 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,850,800 | 5,000 | 1.39 | 0.00 | 2014-05-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,000 | -15,000 | 0.03 | -0.00 | 2014-05-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,600 | -50,000 | 0.06 | -0.00 | 2014-05-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,800 | -70,000 | 0.05 | -0.00 | 2014-05-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,000 | -145,000 | 0.00 | -0.00 | 2014-05-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,427,055 | -150,000 | 3.59 | -0.00 | 2014-05-08 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -155,000 | 0.00 | -0.00 | 2014-05-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -230,000 | 0.01 | -0.00 | 2014-05-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,242,400 | -230,000 | 0.22 | -0.00 | 2014-05-08 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,590,000 | -305,000 | 0.71 | -0.00 | 2014-05-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,254,100 | -330,000 | 8.40 | -0.00 | 2014-05-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,592,000 | -350,000 | 0.58 | -0.00 | 2014-05-08 | |
| 21 | C00010 | CITIBANK N.A. | 91,987,600 | -460,000 | 1.24 | -0.01 | 2014-05-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,178,400 | -590,000 | 5.84 | -0.01 | 2014-05-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,149,000 | -1,180,000 | 0.43 | -0.02 | 2014-05-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 17,795,000 | -2,970,000 | 0.24 | -0.04 | 2014-05-08 | |
| 24 | Total changed named holdings | 2,597,593,110 | 0 | 35.12 | 0.00 | |||
| 176 | Unchanged named holdings | 4,186,690,654 | 0 | 56.61 | 0.00 | |||
| 200 | Total named holdings | 6,784,283,764 | 0 | 91.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,066,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 6,785,349,764 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 610,959,641 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 7,396,309,405 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 8,425,000 |
| Turnover | 8,416,850 |
| Average price | 0.999 |
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