Top Form International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1991-12-16    
Stock code:
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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 date2007-10-04
Volume594,000
Turnover635,545
Average price1.070

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