Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 50,000 | 0.14 | 0.00 | 2011-03-23 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-03-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,586,800 | 32,000 | 1.45 | 0.00 | 2011-03-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 24,000 | 0.06 | 0.00 | 2011-03-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,362,000 | 20,000 | 0.13 | 0.00 | 2011-03-23 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-23 | |
| 7 | B01831 | NERICO BROTHERS LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-03-23 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 3,146,000 | 8,000 | 0.29 | 0.00 | 2011-03-23 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,130 | 4,000 | 0.02 | 0.00 | 2011-03-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 288,000 | 2,000 | 0.03 | 0.00 | 2011-03-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2011-03-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,364,000 | -4,000 | 0.78 | -0.00 | 2011-03-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -4,000 | 0.04 | -0.00 | 2011-03-23 | |
| 14 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,528,800 | -20,000 | 1.26 | -0.00 | 2011-03-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,730,000 | -62,000 | 1.74 | -0.01 | 2011-03-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,258,000 | -114,000 | 0.77 | -0.01 | 2011-03-23 | |
| 17 | Total changed named holdings | 72,395,730 | 0 | 6.73 | 0.00 | |||
| 215 | Unchanged named holdings | 440,948,630 | 0 | 41.01 | 0.00 | |||
| 232 | Total named holdings | 513,344,360 | 0 | 47.74 | 0.00 | |||
| 27 | Unnamed Investor Participants | 51,672,000 | 0 | 4.81 | 0.00 | |||
| 259 | Total securities in CCASS | 565,016,360 | 0 | 52.55 | 0.00 | |||
| Securities not in CCASS | 510,171,765 | 0 | 47.45 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 226,000 |
| Turnover | 151,320 |
| Average price | 0.670 |
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