Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01814 | WELL LINK SECURITIES LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2011-05-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | 100,000 | 0.19 | 0.01 | 2011-05-16 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-05-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,821,300 | 70,000 | 6.21 | 0.01 | 2011-05-16 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 50,000 | 0.08 | 0.00 | 2011-05-16 | |
| 6 | B01610 | KGI ASIA LTD | 3,302,000 | 40,000 | 0.31 | 0.00 | 2011-05-16 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 30,000 | 0.07 | 0.00 | 2011-05-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | 20,000 | 0.24 | 0.00 | 2011-05-16 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,130 | 20,000 | 0.02 | 0.00 | 2011-05-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | 10,000 | 0.19 | 0.00 | 2011-05-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,218,000 | 10,000 | 0.67 | 0.00 | 2011-05-16 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 16,552,000 | 10,000 | 1.54 | 0.00 | 2011-05-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,984,000 | 2,000 | 0.28 | 0.00 | 2011-05-16 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2011-05-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,048,800 | -2,000 | 2.05 | -0.00 | 2011-05-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 | |
| 17 | C00010 | CITIBANK N.A. | 8,008,750 | -32,000 | 0.74 | -0.00 | 2011-05-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,000 | -100,000 | 0.36 | -0.01 | 2011-05-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,878,000 | -500,000 | 0.27 | -0.05 | 2011-05-16 | |
| 19 | Total changed named holdings | 142,830,980 | -2,000 | 13.28 | -0.00 | |||
| 215 | Unchanged named holdings | 362,935,380 | 0 | 33.76 | 0.00 | |||
| 234 | Total named holdings | 505,766,360 | -2,000 | 47.04 | 0.00 | |||
| 28 | Unnamed Investor Participants | 59,318,000 | 0 | 5.52 | 0.00 | |||
| 262 | Total securities in CCASS | 565,084,360 | -2,000 | 52.56 | -0.00 | |||
| Securities not in CCASS | 510,103,765 | 2,000 | 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 | 2011-05-12 |
| Volume | 1,000,000 |
| Turnover | 640,300 |
| Average price | 0.640 |
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