Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,321,300 | 450,000 | 6.26 | 0.04 | 2011-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 364,000 | 0.03 | 0.03 | 2011-03-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | 30,000 | 0.26 | 0.00 | 2011-03-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,422,000 | 10,000 | 1.25 | 0.00 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,130,800 | 6,000 | 1.31 | 0.00 | 2011-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -20,000 | 0.06 | -0.00 | 2011-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,028,000 | -26,000 | 0.56 | -0.00 | 2011-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -30,000 | 0.13 | -0.00 | 2011-03-31 |
| 9 | B01460 | BERICH BROKERAGE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,082,000 | -88,000 | 1.77 | -0.01 | 2011-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | -100,000 | 0.19 | -0.01 | 2011-03-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,498,000 | -160,000 | 0.14 | -0.01 | 2011-03-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,748,000 | -200,000 | 0.53 | -0.02 | 2011-03-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | -200,000 | 0.16 | -0.02 | 2011-03-31 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,220,000 | -200,000 | 0.11 | -0.02 | 2011-03-31 |
| 16 | C00010 | CITIBANK N.A. | 7,552,750 | -400,000 | 0.70 | -0.04 | 2011-03-31 |
| 16 | Total changed named holdings | 144,999,850 | -614,000 | 13.49 | -0.06 | ||
| 215 | Unchanged named holdings | 366,264,510 | 0 | 34.07 | 0.00 | ||
| 231 | Total named holdings | 511,264,360 | -614,000 | 47.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 53,786,000 | 614,000 | 5.00 | 0.06 | ||
| 258 | Total securities in CCASS | 565,050,360 | 0 | 52.55 | 0.00 | ||
| Securities not in CCASS | 510,137,765 | 0 | 47.45 | 0.00 | |||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,226,000 |
| Turnover | 813,300 |
| Average price | 0.663 |
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