Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,742,000 | 160,000 | 0.81 | 0.01 | 2010-06-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | 100,000 | 0.12 | 0.01 | 2010-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,016,000 | 28,000 | 2.14 | 0.00 | 2010-06-07 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 11,598,000 | 14,000 | 1.08 | 0.00 | 2010-06-07 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,130 | -30,000 | 0.01 | -0.00 | 2010-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,022,605 | -30,000 | 20.28 | -0.00 | 2010-06-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,842,000 | -30,000 | 0.26 | -0.00 | 2010-06-07 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -48,000 | 0.01 | -0.00 | 2010-06-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,572,000 | -50,000 | 0.70 | -0.00 | 2010-06-07 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,622,000 | -60,000 | 0.15 | -0.01 | 2010-06-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,966,000 | -102,000 | 0.65 | -0.01 | 2010-06-07 | |
| 11 | Total changed named holdings | 281,793,735 | -48,000 | 26.21 | -0.00 | |||
| 185 | Unchanged named holdings | 226,654,625 | 0 | 21.08 | 0.00 | |||
| 196 | Total named holdings | 508,448,360 | -48,000 | 47.29 | 0.00 | |||
| 27 | Unnamed Investor Participants | 48,798,000 | 0 | 4.54 | 0.00 | |||
| 223 | Total securities in CCASS | 557,246,360 | -48,000 | 51.83 | -0.00 | |||
| Securities not in CCASS | 517,941,765 | 48,000 | 48.17 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 332,000 |
| Turnover | 167,270 |
| Average price | 0.504 |
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