Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500,000 | 4,500,000 | 0.39 | 0.39 | 2015-06-08 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,800 | 280,000 | 0.03 | 0.02 | 2015-06-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,799,200 | 144,000 | 0.15 | 0.01 | 2015-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 100,231,746 | 120,000 | 8.60 | 0.01 | 2015-06-08 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,061,000 | 82,000 | 0.09 | 0.01 | 2015-06-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 16,214,400 | 80,000 | 1.39 | 0.01 | 2015-06-08 | |
| 7 | B01608 | OPEN SECURITIES LTD | 5,420,000 | 72,000 | 0.47 | 0.01 | 2015-06-08 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,899,000 | 70,000 | 15.87 | 0.01 | 2015-06-08 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 474,000 | 60,000 | 0.04 | 0.01 | 2015-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 58,000 | 0.04 | 0.00 | 2015-06-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,850,231 | 50,000 | 28.05 | 0.00 | 2015-06-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 508,000 | 16,000 | 0.04 | 0.00 | 2015-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,996,000 | -18,000 | 0.43 | -0.00 | 2015-06-08 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 2,194,000 | -32,000 | 0.19 | -0.00 | 2015-06-08 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2015-06-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,804,000 | -50,000 | 0.93 | -0.00 | 2015-06-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,140,480 | -56,000 | 0.27 | -0.00 | 2015-06-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 498,800 | -58,000 | 0.04 | -0.00 | 2015-06-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,196,000 | -60,000 | 0.10 | -0.01 | 2015-06-08 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | -100,000 | 0.05 | -0.01 | 2015-06-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,195,885 | -102,000 | 3.45 | -0.01 | 2015-06-08 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -144,000 | 0.00 | -0.01 | 2015-06-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,010,138 | -392,000 | 0.34 | -0.03 | 2015-06-08 | |
| 27 | Total changed named holdings | 710,880,080 | 4,500,000 | 61.00 | 0.39 | |||
| 100 | Unchanged named holdings | 377,743,137 | 0 | 32.41 | 0.00 | |||
| 127 | Total named holdings | 1,088,623,217 | 4,500,000 | 93.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,171,228 | 0 | 0.44 | 0.00 | |||
| 131 | Total securities in CCASS | 1,093,794,445 | 4,500,000 | 93.86 | 0.39 | |||
| Securities not in CCASS | 71,576,842 | -4,500,000 | 6.14 | -0.39 | ||||
| Issued securities | 1,165,371,287 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,348,000 |
| Turnover | 1,059,020 |
| Average price | 0.786 |
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