Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,557,760 | 36,000 | 2.12 | 0.02 | 2017-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,400 | 24,000 | 0.17 | 0.01 | 2017-10-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 22,000 | 0.04 | 0.01 | 2017-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 179,600 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,968,404 | -6,000 | 4.17 | -0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,140,160 | -40,000 | 17.74 | -0.02 | 2017-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,949,600 | -50,000 | 1.37 | -0.02 | 2017-10-18 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -180,000 | -0.08 | 2017-10-18 | |
| 9 | Total changed named holdings | 55,275,924 | -180,000 | 25.71 | -0.08 | ||
| 167 | Unchanged named holdings | 44,931,721 | 0 | 20.89 | 0.00 | ||
| 176 | Total named holdings | 100,207,645 | -180,000 | 46.60 | 0.00 | ||
| 32 | Unnamed Investor Participants | 21,000,800 | 180,000 | 9.77 | 0.08 | ||
| 208 | Total securities in CCASS | 121,208,445 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 93,829,180 | 0 | 43.63 | 0.00 | |||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 100,000 |
| Turnover | 165,160 |
| Average price | 1.652 |
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