Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | 212,000 | 0.24 | 0.02 | 2013-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,928,000 | 100,000 | 2.13 | 0.01 | 2013-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,782,800 | 46,000 | 16.54 | 0.00 | 2013-08-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,656,000 | 8,000 | 1.18 | 0.00 | 2013-08-02 | |
| 5 | B01141 | FE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2013-08-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,928,800 | -322,000 | 0.92 | -0.03 | 2013-08-02 | |
| 6 | Total changed named holdings | 225,929,600 | 0 | 21.01 | 0.00 | |||
| 206 | Unchanged named holdings | 300,237,560 | 0 | 27.92 | 0.00 | |||
| 212 | Total named holdings | 526,167,160 | 0 | 48.94 | 0.00 | |||
| 27 | Unnamed Investor Participants | 73,882,000 | 0 | 6.87 | 0.00 | |||
| 239 | Total securities in CCASS | 600,049,160 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 475,138,965 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 452,000 |
| Turnover | 141,620 |
| Average price | 0.313 |
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