Top Standard Corporation

Exchange Code Listed Last trade Delisted
HK GEM 08510  2018-02-13    
Stock code:
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CCASS holding changes from 2018-06-01 to 2018-06-04

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 C00028 NANYANG COMMERCIAL BANK LTD 1,728,000 248,000 0.22 0.03 2018-06-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,336,000 240,000 1.04 0.03 2018-06-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,624,000 200,000 0.95 0.03 2018-06-04
4 B01843 TELECOM KING SECURITIES LTD 480,000 80,000 0.06 0.01 2018-06-04
5 B01130 BOCI SECURITIES LTD 6,968,000 64,000 0.87 0.01 2018-06-04
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,560,000 24,000 0.57 0.00 2018-06-04
7 B02032 FORTHRIGHT SECURITIES CO LTD 1,480,000 -8,000 0.18 -0.00 2018-06-04
8 B01978 FOUNDER SECURITIES (HONG KONG) LTD 0 -16,000 -0.00 2018-06-04
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 368,000 -40,000 0.05 -0.01 2018-06-04
10 C00042 CMB WING LUNG BANK LTD 32,000 -48,000 0.00 -0.01 2018-06-04
11 B01955 FUTU SECURITIES INTERNATIONAL 4,080,000 -56,000 0.51 -0.01 2018-06-04
12 B02057 FUNDE SECURITIES LTD 0 -64,000 -0.01 2018-06-04
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,480,000 -224,000 0.18 -0.03 2018-06-04
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,648,000 -400,000 0.21 -0.05 2018-06-04
14 Total changed named holdings 38,784,000 0 4.85 0.00
97 Unchanged named holdings 160,887,900 0 20.11 0.00
111 Total named holdings 199,671,900 0 24.96 0.00
7 Unnamed Investor Participants 72,000 0 0.01 0.00
118 Total securities in CCASS 199,743,900 0 24.97 0.00
Securities not in CCASS 600,256,100 0 75.03 0.00
Issued securities 800,000,000 0 100.00 0.00 2018-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-05-31
Volume1,232,000
Turnover314,760
Average price0.255

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