Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,612,160 | 14,000 | 2.14 | 0.01 | 2017-07-25 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,600 | 12,000 | 0.11 | 0.01 | 2017-07-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,988,400 | 10,000 | 0.92 | 0.00 | 2017-07-25 | |
| 4 | C00010 | CITIBANK N.A. | 2,658,600 | 4,000 | 1.24 | 0.00 | 2017-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,200 | 2,000 | 0.46 | 0.00 | 2017-07-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,400 | -12,000 | 0.08 | -0.01 | 2017-07-25 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2017-07-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,247,360 | -22,000 | 17.79 | -0.01 | 2017-07-25 | |
| 9 | Total changed named holdings | 48,935,720 | -20,000 | 22.76 | -0.01 | |||
| 173 | Unchanged named holdings | 51,463,925 | 0 | 23.93 | 0.00 | |||
| 182 | Total named holdings | 100,399,645 | -20,000 | 46.69 | 0.00 | |||
| 31 | Unnamed Investor Participants | 20,804,800 | 20,000 | 9.67 | 0.01 | |||
| 213 | Total securities in CCASS | 121,204,445 | 0 | 56.36 | 0.00 | |||
| Securities not in CCASS | 93,833,180 | 0 | 43.64 | 0.00 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 52,000 |
| Turnover | 85,760 |
| Average price | 1.649 |
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