Top Standard Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08510 | 2018-02-13 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,200 | 88,800 | 0.08 | 0.05 | 2024-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,600 | 20,000 | 0.77 | 0.01 | 2024-01-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 84,800 | 16,000 | 0.05 | 0.01 | 2024-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,098,400 | 11,200 | 1.87 | 0.01 | 2024-01-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2024-01-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,500 | 3,200 | 0.16 | 0.00 | 2024-01-19 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 17,600 | -12,000 | 0.01 | -0.01 | 2024-01-19 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -28,800 | 0.00 | -0.02 | 2024-01-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,143,200 | -44,000 | 6.72 | -0.03 | 2024-01-19 | |
| 10 | B01610 | KGI ASIA LTD | 43,200 | -60,000 | 0.03 | -0.04 | 2024-01-19 | |
| 10 | Total changed named holdings | 16,061,100 | 0 | 9.68 | 0.00 | |||
| 83 | Unchanged named holdings | 147,138,790 | 0 | 88.70 | 0.00 | |||
| 93 | Total named holdings | 163,199,890 | 0 | 98.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,800 | -43,200 | 0.00 | -0.03 | |||
| 99 | Total securities in CCASS | 163,204,690 | -43,200 | 98.38 | -0.03 | |||
| Securities not in CCASS | 2,683,310 | 43,200 | 1.62 | 0.03 | ||||
| Issued securities | 165,888,000 | 0 | 100.00 | 0.00 | 18-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 2,640,000 |
| Turnover | 44,712 |
| Average price | 0.017 |
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