Superactive Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00176 | 1994-04-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,536,000 | 436,000 | 1.65 | 0.02 | 2022-05-05 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 238,139 | 238,000 | 0.01 | 0.01 | 2022-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,995,200 | 60,000 | 0.15 | 0.00 | 2022-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,117,023 | 60,000 | 1.09 | 0.00 | 2022-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,033,915 | 50,000 | 1.18 | 0.00 | 2022-05-05 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2022-05-05 | |
| 8 | C00093 | BNP PARIBAS | 714,000 | -48,000 | 0.04 | -0.00 | 2022-05-05 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | -132,000 | 0.04 | -0.01 | 2022-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,800 | -308,000 | 0.01 | -0.02 | 2022-05-05 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -344,000 | 0.00 | -0.02 | 2022-05-05 | |
| 11 | Total changed named holdings | 84,950,077 | 0 | 4.18 | 0.00 | |||
| 121 | Unchanged named holdings | 1,935,238,022 | 0 | 95.21 | 0.00 | |||
| 132 | Total named holdings | 2,020,188,099 | 0 | 99.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,411,368 | 0 | 0.22 | 0.00 | |||
| 136 | Total securities in CCASS | 2,024,599,467 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 7,971,918 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,032,571,385 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,194,000 |
| Turnover | 237,774 |
| Average price | 0.057 |
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