Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 20,000 | 0.03 | 0.01 | 2016-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,467,600 | 20,000 | 1.15 | 0.01 | 2016-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 192,000 | 10,000 | 0.09 | 0.00 | 2016-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,400 | 6,000 | 0.30 | 0.00 | 2016-07-20 |
| 5 | C00010 | CITIBANK N.A. | 3,294,600 | 2,000 | 1.53 | 0.00 | 2016-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,939,600 | -2,000 | 1.37 | -0.00 | 2016-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,690,960 | -6,000 | 1.72 | -0.00 | 2016-07-20 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2016-07-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,135,760 | -36,000 | 1.92 | -0.02 | 2016-07-20 |
| 10 | Total changed named holdings | 17,432,320 | 0 | 8.11 | 0.00 | ||
| 181 | Unchanged named holdings | 83,314,102 | 0 | 38.74 | 0.00 | ||
| 191 | Total named holdings | 100,746,422 | 0 | 46.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 19,554,800 | 0 | 9.09 | 0.00 | ||
| 222 | Total securities in CCASS | 120,301,222 | 0 | 55.94 | 0.00 | ||
| Securities not in CCASS | 94,736,403 | 0 | 44.06 | 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 | 2016-07-18 |
| Volume | 74,000 |
| Turnover | 126,100 |
| Average price | 1.704 |
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