Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01741 | SINOMAX SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2009-08-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,550,000 | 128,000 | 0.98 | 0.01 | 2009-08-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,294,000 | 84,000 | 0.40 | 0.01 | 2009-08-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,702,800 | 60,000 | 1.09 | 0.01 | 2009-08-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,986,000 | 10,000 | 2.04 | 0.00 | 2009-08-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | 4,000 | 0.04 | 0.00 | 2009-08-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,000 | -4,000 | 0.30 | -0.00 | 2009-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,985,096 | -82,000 | 23.25 | -0.01 | 2009-08-13 | |
| 8 | Total changed named holdings | 302,538,896 | 400,000 | 28.14 | 0.04 | |||
| 194 | Unchanged named holdings | 214,684,664 | 0 | 19.97 | 0.00 | |||
| 202 | Total named holdings | 517,223,560 | 400,000 | 48.11 | 0.00 | |||
| 30 | Unnamed Investor Participants | 38,360,000 | -400,000 | 3.57 | -0.04 | |||
| 232 | Total securities in CCASS | 555,583,560 | 0 | 51.67 | 0.00 | |||
| Securities not in CCASS | 519,604,565 | 0 | 48.33 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 306,000 |
| Turnover | 116,940 |
| Average price | 0.382 |
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