Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 228,400 | 92,000 | 0.11 | 0.04 | 2016-11-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,600 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,123 | 1,200 | 0.10 | 0.00 | 2016-11-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 943 | -800 | 0.00 | -0.00 | 2016-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,140,560 | -1,200 | 1.93 | -0.00 | 2016-11-25 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -1,200 | 0.01 | -0.00 | 2016-11-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,200 | -2,000 | 0.14 | -0.00 | 2016-11-25 |
| 8 | C00018 | HANG SENG BANK LTD | 436,744 | -92,000 | 0.20 | -0.04 | 2016-11-25 |
| 8 | Total changed named holdings | 5,384,570 | 0 | 2.50 | 0.00 | ||
| 178 | Unchanged named holdings | 94,673,852 | 0 | 44.03 | 0.00 | ||
| 186 | Total named holdings | 100,058,422 | 0 | 46.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,190,800 | 0 | 9.39 | 0.00 | ||
| 217 | Total securities in CCASS | 120,249,222 | 0 | 55.92 | 0.00 | ||
| Securities not in CCASS | 94,788,403 | 0 | 44.08 | 0.00 | |||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 6,400 |
| Turnover | 11,012 |
| Average price | 1.721 |
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