Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,200 | 10,000 | 0.35 | 0.00 | 2016-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,400 | 10,000 | 0.30 | 0.00 | 2016-07-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,800 | 10,000 | 0.04 | 0.00 | 2016-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,006,400 | -2,000 | 0.93 | -0.00 | 2016-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,960 | -4,000 | 1.71 | -0.00 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,199,760 | -10,000 | 1.95 | -0.00 | 2016-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -14,000 | 0.09 | -0.01 | 2016-07-06 |
| 7 | Total changed named holdings | 11,581,520 | 0 | 5.39 | 0.00 | ||
| 186 | Unchanged named holdings | 89,284,902 | 0 | 41.52 | 0.00 | ||
| 193 | Total named holdings | 100,866,422 | 0 | 46.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 19,436,800 | 0 | 9.04 | 0.00 | ||
| 223 | Total securities in CCASS | 120,303,222 | 0 | 55.95 | 0.00 | ||
| Securities not in CCASS | 94,734,403 | 0 | 44.05 | 0.00 | |||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 30,000 |
| Turnover | 51,440 |
| Average price | 1.715 |
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