Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | 158,000 | 0.08 | 0.01 | 2010-01-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,688,000 | 114,000 | 0.72 | 0.01 | 2010-01-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,924,000 | 100,000 | 0.64 | 0.01 | 2010-01-29 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 7,878,000 | 100,000 | 0.73 | 0.01 | 2010-01-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 90,000 | 0.01 | 0.01 | 2010-01-29 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 82,000 | 0.03 | 0.01 | 2010-01-29 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 764,000 | 50,000 | 0.07 | 0.00 | 2010-01-29 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,082,000 | 50,000 | 0.29 | 0.00 | 2010-01-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,530,000 | 24,000 | 2.10 | 0.00 | 2010-01-29 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,130 | 24,000 | 0.01 | 0.00 | 2010-01-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,228,800 | 22,000 | 1.42 | 0.00 | 2010-01-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 | |
| 14 | B01610 | KGI ASIA LTD | 1,196,000 | 14,000 | 0.11 | 0.00 | 2010-01-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,404,000 | 10,000 | 0.32 | 0.00 | 2010-01-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 6,000 | 0.08 | 0.00 | 2010-01-29 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,620,000 | 2,000 | 0.15 | 0.00 | 2010-01-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -24,000 | 0.05 | -0.00 | 2010-01-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -60,000 | 0.05 | -0.01 | 2010-01-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,408,800 | -66,000 | 1.06 | -0.01 | 2010-01-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | -92,000 | 0.11 | -0.01 | 2010-01-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,652,102 | -94,000 | 19.78 | -0.01 | 2010-01-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | -122,000 | 0.08 | -0.01 | 2010-01-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | -428,000 | 0.08 | -0.04 | 2010-01-29 | |
| 24 | Total changed named holdings | 300,902,832 | 0 | 27.99 | 0.00 | |||
| 183 | Unchanged named holdings | 213,002,728 | 0 | 19.81 | 0.00 | |||
| 207 | Total named holdings | 513,905,560 | 0 | 47.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 44,148,000 | 0 | 4.11 | 0.00 | |||
| 237 | Total securities in CCASS | 558,053,560 | 0 | 51.90 | 0.00 | |||
| Securities not in CCASS | 517,134,565 | 0 | 48.10 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 1,112,000 |
| Turnover | 633,260 |
| Average price | 0.569 |
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