Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 3,613,600 | 30,000 | 1.68 | 0.01 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,682,160 | 30,000 | 17.99 | 0.01 | 2017-06-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 60,800 | 2,000 | 0.03 | 0.00 | 2017-06-27 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2017-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,371,600 | -22,000 | 2.03 | -0.01 | 2017-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,985,760 | -34,000 | 1.85 | -0.02 | 2017-06-27 |
| 6 | Total changed named holdings | 50,739,920 | 0 | 23.60 | 0.00 | ||
| 176 | Unchanged named holdings | 50,103,725 | 0 | 23.30 | 0.00 | ||
| 182 | Total named holdings | 100,843,645 | 0 | 46.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 20,498,800 | 0 | 9.53 | 0.00 | ||
| 213 | Total securities in CCASS | 121,342,445 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 93,695,180 | 0 | 43.57 | 0.00 | |||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 62,000 |
| Turnover | 104,120 |
| Average price | 1.679 |
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