Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,702,000 | 80,000 | 0.62 | 0.01 | 2007-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,892,321 | 54,000 | 20.34 | 0.01 | 2007-10-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,000 | 44,000 | 0.18 | 0.00 | 2007-10-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,000 | 30,000 | 0.09 | 0.00 | 2007-10-08 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-10-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2007-10-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 16,000 | 0.06 | 0.00 | 2007-10-08 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,000 | 14,000 | 0.08 | 0.00 | 2007-10-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,378,800 | -8,000 | 0.69 | -0.00 | 2007-10-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,342,000 | -14,000 | 1.24 | -0.00 | 2007-10-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,864,000 | -50,000 | 0.27 | -0.00 | 2007-10-08 | |
| 12 | B01209 | MASON SECURITIES LTD | 780,000 | -60,000 | 0.07 | -0.01 | 2007-10-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,056,521 | -170,000 | 0.75 | -0.02 | 2007-10-08 | |
| 13 | Total changed named holdings | 262,913,642 | -4,000 | 24.43 | -0.00 | |||
| 187 | Unchanged named holdings | 290,853,918 | 0 | 27.02 | 0.00 | |||
| 200 | Total named holdings | 553,767,560 | -4,000 | 51.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,372,000 | 4,000 | 0.31 | 0.00 | |||
| 220 | Total securities in CCASS | 557,139,560 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 519,158,565 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 1,076,298,125 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 594,000 |
| Turnover | 635,545 |
| Average price | 1.070 |
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