Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,412,000 | 640,000 | 1.53 | 0.06 | 2011-11-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | 482,000 | 0.16 | 0.04 | 2011-11-10 |
| 3 | C00010 | CITIBANK N.A. | 7,706,750 | 268,000 | 0.72 | 0.02 | 2011-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,162,000 | 240,000 | 0.85 | 0.02 | 2011-11-10 |
| 5 | B01776 | AIF SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-10 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2011-11-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,580,000 | 110,000 | 1.08 | 0.01 | 2011-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,323,800 | 100,000 | 7.75 | 0.01 | 2011-11-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,000 | 86,000 | 0.16 | 0.01 | 2011-11-10 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,566,000 | 78,000 | 0.15 | 0.01 | 2011-11-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2011-11-10 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2011-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 42,000 | 0.07 | 0.00 | 2011-11-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,000 | 20,000 | 1.95 | 0.00 | 2011-11-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | -56,000 | 0.31 | -0.01 | 2011-11-10 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,658,800 | -474,000 | 1.27 | -0.04 | 2011-11-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,998,000 | -958,000 | 0.37 | -0.09 | 2011-11-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,928,000 | -1,000,000 | 0.64 | -0.09 | 2011-11-10 |
| 22 | Total changed named holdings | 183,953,350 | 0 | 17.11 | 0.00 | ||
| 209 | Unchanged named holdings | 349,341,010 | 0 | 32.49 | 0.00 | ||
| 231 | Total named holdings | 533,294,360 | 0 | 49.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 66,206,000 | 0 | 6.16 | 0.00 | ||
| 263 | Total securities in CCASS | 599,500,360 | 0 | 55.76 | 0.00 | ||
| Securities not in CCASS | 475,687,765 | 0 | 44.24 | 0.00 | |||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 2,768,000 |
| Turnover | 1,074,340 |
| Average price | 0.388 |
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