Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | 324,000 | 0.18 | 0.03 | 2011-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,024,800 | 156,000 | 1.49 | 0.01 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,729,300 | 106,000 | 6.67 | 0.01 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,348,000 | 100,000 | 0.78 | 0.01 | 2011-07-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,000 | 100,000 | 0.10 | 0.01 | 2011-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,822,000 | 80,000 | 0.91 | 0.01 | 2011-07-14 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,604,000 | 70,000 | 0.15 | 0.01 | 2011-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,000 | 60,000 | 0.19 | 0.01 | 2011-07-14 |
| 9 | B01684 | WANG ON SECURITIES LTD | 17,900,000 | 56,000 | 1.66 | 0.01 | 2011-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,954,000 | 54,000 | 1.86 | 0.01 | 2011-07-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2011-07-14 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,130 | 34,000 | 0.03 | 0.00 | 2011-07-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | 30,000 | 0.04 | 0.00 | 2011-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,262,800 | 20,000 | 1.51 | 0.00 | 2011-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,920,000 | 10,000 | 1.39 | 0.00 | 2011-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | -16,000 | 0.08 | -0.00 | 2011-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | -16,000 | 0.26 | -0.00 | 2011-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | -30,000 | 0.13 | -0.00 | 2011-07-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -40,000 | 0.03 | -0.00 | 2011-07-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,000 | -50,000 | 0.17 | -0.00 | 2011-07-14 |
| 21 | B01610 | KGI ASIA LTD | 3,172,000 | -60,000 | 0.30 | -0.01 | 2011-07-14 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 502,000 | -1,028,000 | 0.05 | -0.10 | 2011-07-14 |
| 22 | Total changed named holdings | 193,723,030 | 0 | 18.02 | 0.00 | ||
| 207 | Unchanged named holdings | 306,399,330 | 0 | 28.50 | 0.00 | ||
| 229 | Total named holdings | 500,122,360 | 0 | 46.51 | 0.00 | ||
| 29 | Unnamed Investor Participants | 60,552,000 | 0 | 5.63 | 0.00 | ||
| 258 | Total securities in CCASS | 560,674,360 | 0 | 52.15 | 0.00 | ||
| Securities not in CCASS | 514,513,765 | 0 | 47.85 | 0.00 | |||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,452,000 |
| Turnover | 798,000 |
| Average price | 0.550 |
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