Top Form International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00333  1991-12-16    
Stock code:
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CCASS holding changes from 2011-06-24 to 2011-06-27

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 B01740 WIN SECURITIES LTD 692,000 100,000 0.06 0.01 2011-06-27
2 B01350 S. W. WOO & CO LTD 60,000 60,000 0.01 0.01 2011-06-27
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,878,000 56,000 0.17 0.01 2011-06-27
4 B01684 WANG ON SECURITIES LTD 17,056,000 32,000 1.59 0.00 2011-06-27
5 B01289 SOUTH CHINA SECURITIES LTD 392,000 -20,000 0.04 -0.00 2011-06-27
6 B01118 EAST ASIA SECURITIES CO LTD 6,202,000 -30,000 0.58 -0.00 2011-06-27
7 C00028 NANYANG COMMERCIAL BANK LTD 1,682,000 -30,000 0.16 -0.00 2011-06-27
8 B01416 VC BROKERAGE LTD 230,000 -30,000 0.02 -0.00 2011-06-27
9 B01584 CHIEF SECURITIES LTD 1,684,000 -62,000 0.16 -0.01 2011-06-27
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,354,000 -300,000 0.13 -0.03 2011-06-27
10 Total changed named holdings 31,230,000 -224,000 2.90 -0.02
222 Unchanged named holdings 473,668,360 0 44.05 0.00
232 Total named holdings 504,898,360 -224,000 46.96 0.00
29 Unnamed Investor Participants 60,176,000 224,000 5.60 0.02
261 Total securities in CCASS 565,074,360 0 52.56 0.00
Securities not in CCASS 510,113,765 0 47.44 0.00
Issued securities 1,075,188,125 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-23
Volume472,000
Turnover255,500
Average price0.541

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