Top Form International Limited

Exchange Code Listed Last trade Delisted
HK Main 00333  1991-12-16    
Stock code:
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CCASS holding changes from 2011-11-22 to 2011-11-23

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 16,596,000 110,000 1.54 0.01 2011-11-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,484,000 100,000 2.00 0.01 2011-11-23
3 B01659 CHEER UNION SECURITIES LTD 64,000 30,000 0.01 0.00 2011-11-23
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,464,000 2,000 0.14 0.00 2011-11-23
5 B01778 UNITED WORLD ONLINE LTD 3,132,000 -2,000 0.29 -0.00 2011-11-23
6 B01788 SUNRISE SECURITIES LTD 1,360,000 -20,000 0.13 -0.00 2011-11-23
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,492,000 -30,000 0.23 -0.00 2011-11-23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,028,000 -90,000 0.65 -0.01 2011-11-23
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,976,800 -100,000 1.30 -0.01 2011-11-23
9 Total changed named holdings 67,596,800 0 6.29 0.00
219 Unchanged named holdings 465,697,560 0 43.31 0.00
228 Total named holdings 533,294,360 0 49.60 0.00
32 Unnamed Investor Participants 66,206,000 0 6.16 0.00
260 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 date2011-11-21
Volume242,000
Turnover89,240
Average price0.369

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