Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,643,366 | 48,000 | 18.44 | 0.02 | 2015-04-09 | |
| 2 | C00093 | BNP PARIBAS | 129,600 | 16,000 | 0.06 | 0.01 | 2015-04-09 | |
| 3 | B01740 | WIN SECURITIES LTD | 86,800 | 4,000 | 0.04 | 0.00 | 2015-04-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,009,600 | -2,000 | 1.40 | -0.00 | 2015-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,994,960 | -2,000 | 1.86 | -0.00 | 2015-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,800 | -4,000 | 2.12 | -0.00 | 2015-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 710,800 | -4,000 | 0.33 | -0.00 | 2015-04-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,200 | -4,000 | 0.03 | -0.00 | 2015-04-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,200 | -10,000 | 0.26 | -0.00 | 2015-04-09 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 453,200 | -10,000 | 0.21 | -0.00 | 2015-04-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,800 | -12,000 | 0.02 | -0.01 | 2015-04-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-09 | |
| 12 | Total changed named holdings | 53,250,326 | 0 | 24.76 | 0.00 | |||
| 181 | Unchanged named holdings | 48,240,576 | 0 | 22.43 | 0.00 | |||
| 193 | Total named holdings | 101,490,902 | 0 | 47.20 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,746,800 | 0 | 8.72 | 0.00 | |||
| 221 | Total securities in CCASS | 120,237,702 | 0 | 55.91 | 0.00 | |||
| Securities not in CCASS | 94,799,923 | 0 | 44.09 | 0.00 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 70,000 |
| Turnover | 143,420 |
| Average price | 2.049 |
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