Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 194,800 | 22,000 | 0.09 | 0.01 | 2015-09-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 12,000 | 0.03 | 0.01 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,400 | 2,000 | 0.08 | 0.00 | 2015-09-02 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -2,000 | 0.13 | -0.00 | 2015-09-02 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.06 | -0.00 | 2015-09-02 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 484,400 | -18,000 | 0.23 | -0.01 | 2015-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,400 | -24,000 | 0.39 | -0.01 | 2015-09-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,600 | -90,000 | 1.04 | -0.04 | 2015-09-02 | |
| 8 | Total changed named holdings | 4,400,600 | -100,000 | 2.05 | -0.05 | |||
| 183 | Unchanged named holdings | 97,441,822 | 0 | 45.31 | 0.00 | |||
| 191 | Total named holdings | 101,842,422 | -100,000 | 47.36 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,736,800 | 100,000 | 8.71 | 0.05 | |||
| 220 | Total securities in CCASS | 120,579,222 | 0 | 56.07 | 0.00 | |||
| Securities not in CCASS | 94,458,403 | 0 | 43.93 | 0.00 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 160,000 |
| Turnover | 308,540 |
| Average price | 1.928 |
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