Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 20,000 | 0.09 | 0.01 | 2014-06-19 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 18,000 | 0.02 | 0.01 | 2014-06-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,600 | 6,000 | 0.33 | 0.00 | 2014-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,692,960 | 2,000 | 16.13 | 0.00 | 2014-06-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 143 | -1,200 | 0.00 | -0.00 | 2014-06-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,742,960 | -1,200 | 1.28 | -0.00 | 2014-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,600 | -6,800 | 2.13 | -0.00 | 2014-06-19 | |
| 8 | B01708 | ROSA SECURITIES LTD | 16,000 | -18,000 | 0.01 | -0.01 | 2014-06-19 | |
| 8 | Total changed named holdings | 42,971,263 | 18,800 | 19.98 | 0.01 | |||
| 199 | Unchanged named holdings | 62,599,639 | 0 | 29.11 | 0.00 | |||
| 207 | Total named holdings | 105,570,902 | 18,800 | 49.09 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,320,800 | 0 | 6.66 | 0.00 | |||
| 234 | Total securities in CCASS | 119,891,702 | 18,800 | 55.75 | 0.01 | |||
| Securities not in CCASS | 95,145,923 | -18,800 | 44.25 | -0.01 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 30,800 |
| Turnover | 55,708 |
| Average price | 1.809 |
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