Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2010-07-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 900,000 | 32,000 | 0.08 | 0.00 | 2010-07-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,974,000 | -2,000 | 0.37 | -0.00 | 2010-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,820,317 | -2,000 | 20.26 | -0.00 | 2010-07-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,294,000 | -10,000 | 0.40 | -0.00 | 2010-07-06 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 11,678,000 | -98,000 | 1.09 | -0.01 | 2010-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,552,000 | -100,000 | 2.19 | -0.01 | 2010-07-06 | |
| 8 | Total changed named holdings | 262,518,317 | 0 | 24.42 | 0.00 | |||
| 188 | Unchanged named holdings | 243,896,043 | 0 | 22.68 | 0.00 | |||
| 196 | Total named holdings | 506,414,360 | 0 | 47.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 50,842,000 | 0 | 4.73 | 0.00 | |||
| 225 | Total securities in CCASS | 557,256,360 | 0 | 51.83 | 0.00 | |||
| Securities not in CCASS | 517,931,765 | 0 | 48.17 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 234,000 |
| Turnover | 119,020 |
| Average price | 0.509 |
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