Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,108,000 | 20,000 | 0.98 | 0.01 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | 4,000 | 0.01 | 0.00 | 2016-09-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 6,921 | -400 | 0.00 | -0.00 | 2016-09-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 18,000 | -1,600 | 0.01 | -0.00 | 2016-09-28 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,618,560 | -20,000 | 17.96 | -0.01 | 2016-09-28 |
| 6 | Total changed named holdings | 40,780,881 | 0 | 18.96 | 0.00 | ||
| 183 | Unchanged named holdings | 59,445,541 | 0 | 27.64 | 0.00 | ||
| 189 | Total named holdings | 100,226,422 | 0 | 46.61 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,066,800 | 0 | 9.33 | 0.00 | ||
| 220 | Total securities in CCASS | 120,293,222 | 0 | 55.94 | 0.00 | ||
| Securities not in CCASS | 94,744,403 | 0 | 44.06 | 0.00 | |||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 4,400 |
| Turnover | 7,636 |
| Average price | 1.735 |
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