Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,098,000 | 270,000 | 1.87 | 0.03 | 2011-05-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,012,000 | 262,000 | 0.75 | 0.02 | 2011-05-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 142,000 | 0.06 | 0.01 | 2011-05-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,760,000 | 100,000 | 0.81 | 0.01 | 2011-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,221,300 | 72,000 | 6.25 | 0.01 | 2011-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,026,800 | 54,000 | 2.05 | 0.01 | 2011-05-06 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,000 | 46,000 | 0.08 | 0.00 | 2011-05-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,554,000 | 24,000 | 0.61 | 0.00 | 2011-05-06 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 16,482,000 | 20,000 | 1.53 | 0.00 | 2011-05-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,806,000 | 8,000 | 0.17 | 0.00 | 2011-05-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,000 | -20,000 | 0.18 | -0.00 | 2011-05-06 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 170,608 | -20,000 | 0.02 | -0.00 | 2011-05-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,906,800 | -36,000 | 1.48 | -0.00 | 2011-05-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -44,000 | 0.15 | -0.00 | 2011-05-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -44,000 | 0.02 | -0.00 | 2011-05-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -50,000 | 0.04 | -0.00 | 2011-05-06 | |
| 17 | B01610 | KGI ASIA LTD | 3,312,000 | -80,000 | 0.31 | -0.01 | 2011-05-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2011-05-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -104,000 | 0.19 | -0.01 | 2011-05-06 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,110,000 | -300,000 | 0.85 | -0.03 | 2011-05-06 | |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2011-05-06 | |
| 21 | Total changed named holdings | 187,225,508 | -100,000 | 17.41 | -0.01 | |||
| 213 | Unchanged named holdings | 318,546,852 | 0 | 29.63 | 0.00 | |||
| 234 | Total named holdings | 505,772,360 | -100,000 | 47.04 | 0.00 | |||
| 28 | Unnamed Investor Participants | 59,318,000 | 100,000 | 5.52 | 0.01 | |||
| 262 | Total securities in CCASS | 565,090,360 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 510,097,765 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,736,000 |
| Turnover | 1,099,060 |
| Average price | 0.633 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy