Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,516,000 | 250,000 | 0.51 | 0.02 | 2010-05-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,282,000 | 200,000 | 0.77 | 0.02 | 2010-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,234,000 | 100,000 | 2.16 | 0.01 | 2010-05-13 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 100,000 | 0.03 | 0.01 | 2010-05-13 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,008,800 | 80,000 | 1.02 | 0.01 | 2010-05-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | 70,000 | 0.10 | 0.01 | 2010-05-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | 60,000 | 0.14 | 0.01 | 2010-05-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,734,880 | 56,000 | 20.25 | 0.01 | 2010-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,066,000 | 50,000 | 0.38 | 0.00 | 2010-05-13 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,130 | 38,000 | 0.01 | 0.00 | 2010-05-13 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,684,000 | 2,000 | 0.16 | 0.00 | 2010-05-13 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-05-13 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 352,000 | -110,000 | 0.03 | -0.01 | 2010-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 708,000 | -120,000 | 0.07 | -0.01 | 2010-05-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | -220,000 | 0.04 | -0.02 | 2010-05-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,434,000 | -266,000 | 0.69 | -0.02 | 2010-05-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,846,521 | -390,000 | 2.96 | -0.04 | 2010-05-13 | |
| 18 | Total changed named holdings | 315,469,331 | -100,000 | 29.34 | -0.01 | |||
| 182 | Unchanged named holdings | 193,257,029 | 0 | 17.97 | 0.00 | |||
| 200 | Total named holdings | 508,726,360 | -100,000 | 47.32 | 0.00 | |||
| 27 | Unnamed Investor Participants | 48,568,000 | 100,000 | 4.52 | 0.01 | |||
| 227 | Total securities in CCASS | 557,294,360 | 0 | 51.83 | 0.00 | |||
| Securities not in CCASS | 517,893,765 | 0 | 48.17 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 1,318,000 |
| Turnover | 692,840 |
| Average price | 0.526 |
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