Top Form International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01584 | CHIEF SECURITIES LTD | 590,000 | 486,000 | 0.27 | 0.23 | 2018-01-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | 100,000 | 0.48 | 0.05 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,137,760 | 30,000 | 17.74 | 0.01 | 2018-01-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,200 | 22,000 | 0.15 | 0.01 | 2018-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,600 | 14,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,200 | 10,000 | 0.83 | 0.00 | 2018-01-31 |
| 7 | C00010 | CITIBANK N.A. | 2,424,600 | 4,000 | 1.13 | 0.00 | 2018-01-31 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 4,000 | 0.03 | 0.00 | 2018-01-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,908,560 | -4,000 | 1.82 | -0.00 | 2018-01-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 136,400 | -10,000 | 0.06 | -0.00 | 2018-01-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,600 | -12,000 | 1.32 | -0.01 | 2018-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,200 | -16,000 | 0.38 | -0.01 | 2018-01-31 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2018-01-31 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -22,000 | 0.02 | -0.01 | 2018-01-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -50,000 | 0.04 | -0.02 | 2018-01-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,582,560 | -88,000 | 1.67 | -0.04 | 2018-01-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 276,800 | -448,000 | 0.13 | -0.21 | 2018-01-31 |
| 18 | Total changed named holdings | 56,102,480 | 2,000 | 26.09 | 0.00 | ||
| 160 | Unchanged named holdings | 43,830,765 | 0 | 20.38 | 0.00 | ||
| 178 | Total named holdings | 99,933,245 | 2,000 | 46.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 21,271,200 | -2,000 | 9.89 | -0.00 | ||
| 206 | Total securities in CCASS | 121,204,445 | 0 | 56.36 | 0.00 | ||
| Securities not in CCASS | 93,833,180 | 0 | 43.64 | 0.00 | |||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 790,000 |
| Turnover | 1,396,200 |
| Average price | 1.767 |
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