Top Standard Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08510 | 2018-02-13 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01769 | ONE CHINA SECURITIES LTD | 167,000 | 160,000 | 0.01 | 0.01 | 2021-06-22 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 32,000 | 0.04 | 0.00 | 2021-06-22 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,312,000 | -32,000 | 1.33 | -0.00 | 2021-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -40,000 | 0.06 | -0.00 | 2021-06-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -128,000 | 0.05 | -0.01 | 2021-06-22 | |
| 6 | Total changed named holdings | 17,191,000 | 0 | 1.49 | 0.00 | |||
| 73 | Unchanged named holdings | 1,132,343,900 | 0 | 98.29 | 0.00 | |||
| 79 | Total named holdings | 1,149,534,900 | 0 | 99.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,149,582,900 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,417,100 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 800,000 |
| Turnover | 76,600 |
| Average price | 0.096 |
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