Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00074 | DEUTSCHE BANK AG | 5,746,000 | 236,000 | 0.53 | 0.02 | 2011-10-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 890,000 | 132,000 | 0.08 | 0.01 | 2011-10-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,000 | 100,000 | 0.17 | 0.01 | 2011-10-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,570,800 | 20,000 | 1.26 | 0.00 | 2011-10-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,336,800 | -24,000 | 1.52 | -0.00 | 2011-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,865,800 | -26,000 | 7.71 | -0.00 | 2011-10-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,602,000 | -30,000 | 1.45 | -0.00 | 2011-10-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | -100,000 | 0.15 | -0.01 | 2011-10-07 | |
| 9 | B01610 | KGI ASIA LTD | 2,514,000 | -108,000 | 0.23 | -0.01 | 2011-10-07 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 200,800 | -200,000 | 0.02 | -0.02 | 2011-10-07 | |
| 10 | Total changed named holdings | 141,208,200 | 0 | 13.13 | 0.00 | |||
| 216 | Unchanged named holdings | 393,566,160 | 0 | 36.60 | 0.00 | |||
| 226 | Total named holdings | 534,774,360 | 0 | 49.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 65,228,000 | 0 | 6.07 | 0.00 | |||
| 255 | Total securities in CCASS | 600,002,360 | 0 | 55.80 | 0.00 | |||
| Securities not in CCASS | 475,185,765 | 0 | 44.20 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 588,000 |
| Turnover | 210,360 |
| Average price | 0.358 |
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