Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01253 | STOCKWELL SECURITIES LTD | 518,000 | 40,000 | 0.24 | 0.02 | 2016-08-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,800 | 38,000 | 0.53 | 0.02 | 2016-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,560 | 32,000 | 1.74 | 0.01 | 2016-08-30 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 20,000 | 0.06 | 0.01 | 2016-08-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2016-08-30 | |
| 6 | C00010 | CITIBANK N.A. | 2,806,600 | 4,000 | 1.31 | 0.00 | 2016-08-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,496,000 | -24,000 | 2.09 | -0.01 | 2016-08-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,088,000 | -50,000 | 0.97 | -0.02 | 2016-08-30 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 123,200 | -72,000 | 0.06 | -0.03 | 2016-08-30 | |
| 9 | Total changed named holdings | 15,023,760 | -6,000 | 6.99 | -0.00 | |||
| 181 | Unchanged named holdings | 85,424,662 | 0 | 39.73 | 0.00 | |||
| 190 | Total named holdings | 100,448,422 | -6,000 | 46.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 19,844,800 | 6,000 | 9.23 | 0.00 | |||
| 221 | Total securities in CCASS | 120,293,222 | 0 | 55.94 | 0.00 | |||
| Securities not in CCASS | 94,744,403 | 0 | 44.06 | 0.00 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 152,000 |
| Turnover | 257,980 |
| Average price | 1.697 |
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