Top Form International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00333 | 1991-12-16 |
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 date | 2011-06-23 |
Volume | 472,000 |
Turnover | 255,500 |
Average price | 0.541 |
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