Top Form International Limited

Exchange Code Listed Last trade Delisted
HK Main 00333  1991-12-16    
Stock code:
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to

CCASS holding changes from 2014-03-17 to 2014-03-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,506,000 158,000 0.88 0.01 2014-03-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 172,046,800 114,000 16.00 0.01 2014-03-18
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,320,000 100,000 0.12 0.01 2014-03-18
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,478,000 80,000 1.16 0.01 2014-03-18
5 B01788 SUNRISE SECURITIES LTD 1,856,000 50,000 0.17 0.00 2014-03-18
6 B01118 EAST ASIA SECURITIES CO LTD 3,134,000 32,000 0.29 0.00 2014-03-18
7 B01818 I-ACCESS INVESTORS LTD 1,232,000 10,000 0.11 0.00 2014-03-18
8 B01351 WING FUNG SECURITIES LTD 30,000 10,000 0.00 0.00 2014-03-18
9 B01940 SOFI SECURITIES (HONG KONG) LTD 1,212,000 -4,000 0.11 -0.00 2014-03-18
10 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 56,000 -10,000 0.01 -0.00 2014-03-18
11 C00028 NANYANG COMMERCIAL BANK LTD 2,156,000 -10,000 0.20 -0.00 2014-03-18
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,362,000 -28,000 0.31 -0.00 2014-03-18
13 B01843 TELECOM KING SECURITIES LTD 688,000 -30,000 0.06 -0.00 2014-03-18
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,000 -34,000 0.01 -0.00 2014-03-18
15 B01584 CHIEF SECURITIES LTD 1,828,000 -50,000 0.17 -0.00 2014-03-18
16 B01727 ICBC (ASIA) SECURITIES LTD 2,996,000 -50,000 0.28 -0.00 2014-03-18
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,494,000 -168,000 0.23 -0.02 2014-03-18
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,478,800 -170,000 1.72 -0.02 2014-03-18
18 Total changed named holdings 234,937,600 0 21.85 0.00
197 Unchanged named holdings 296,308,910 0 27.56 0.00
215 Total named holdings 531,246,510 0 49.41 0.00
25 Unnamed Investor Participants 68,800,000 0 6.40 0.00
240 Total securities in CCASS 600,046,510 0 55.81 0.00
Securities not in CCASS 475,141,615 0 44.19 0.00
Issued securities 1,075,188,125 0 100.00 0.00 2014-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-14
Volume752,000
Turnover311,310
Average price0.414

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