Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,000 | 100,000 | 0.94 | 0.05 | 2015-07-06 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-07-06 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | 10,000 | 0.07 | 0.00 | 2015-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,410,560 | 8,000 | 17.86 | 0.00 | 2015-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 149,600 | 2,000 | 0.07 | 0.00 | 2015-07-06 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 2,000 | 0.05 | 0.00 | 2015-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,400 | -10,000 | 0.28 | -0.00 | 2015-07-06 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2015-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,000 | -22,000 | 0.66 | -0.01 | 2015-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,800 | -80,000 | 0.23 | -0.04 | 2015-07-06 |
| 10 | Total changed named holdings | 43,429,360 | 0 | 20.20 | 0.00 | ||
| 183 | Unchanged named holdings | 58,405,062 | 0 | 27.16 | 0.00 | ||
| 193 | Total named holdings | 101,834,422 | 0 | 47.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,540,800 | 0 | 8.62 | 0.00 | ||
| 223 | Total securities in CCASS | 120,375,222 | 0 | 55.98 | 0.00 | ||
| Securities not in CCASS | 94,662,403 | 0 | 44.02 | 0.00 | |||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 146,000 |
| Turnover | 364,420 |
| Average price | 2.496 |
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