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 2012-05-18 to 2012-05-21

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 C00037 SHANGHAI COMMERCIAL BANK LTD 12,270,000 808,000 1.14 0.08 2012-05-21
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,000 100,000 0.01 0.01 2012-05-21
3 C00048 CHIYU BANKING CORPORATION LTD 1,180,000 -20,000 0.11 -0.00 2012-05-21
4 B01584 CHIEF SECURITIES LTD 1,220,000 -80,000 0.11 -0.01 2012-05-21
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,334,000 -100,000 0.31 -0.01 2012-05-21
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,930,000 -100,000 1.20 -0.01 2012-05-21
7 C00010 CITIBANK N.A. 8,078,750 -124,000 0.75 -0.01 2012-05-21
8 C00019 THE HONGKONG AND SHANGHAI BANKING 185,727,800 -244,000 17.27 -0.02 2012-05-21
9 B01130 BOCI SECURITIES LTD 8,940,000 -540,000 0.83 -0.05 2012-05-21
9 Total changed named holdings 233,780,550 -300,000 21.74 -0.03
211 Unchanged named holdings 303,175,810 0 28.20 0.00
220 Total named holdings 536,956,360 -300,000 49.94 0.00
32 Unnamed Investor Participants 61,830,000 300,000 5.75 0.03
252 Total securities in CCASS 598,786,360 0 55.69 0.00
Securities not in CCASS 476,401,765 0 44.31 0.00
Issued securities 1,075,188,125 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-17
Volume1,108,000
Turnover354,560
Average price0.320

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