Top Standard Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08510 | 2018-02-13 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 944,000 | 200,000 | 0.12 | 0.03 | 2018-08-27 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 72,000 | 0.03 | 0.01 | 2018-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 56,000 | 0.03 | 0.01 | 2018-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,392,000 | 32,000 | 1.30 | 0.00 | 2018-08-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 32,000 | 0.18 | 0.00 | 2018-08-27 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,504,000 | -8,000 | 0.19 | -0.00 | 2018-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | -16,000 | 0.41 | -0.00 | 2018-08-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,392,000 | -16,000 | 0.80 | -0.00 | 2018-08-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -16,000 | 0.18 | -0.00 | 2018-08-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -336,000 | 0.01 | -0.04 | 2018-08-27 |
| 10 | Total changed named holdings | 25,808,000 | 0 | 3.23 | 0.00 | ||
| 100 | Unchanged named holdings | 173,863,900 | 0 | 21.73 | 0.00 | ||
| 110 | Total named holdings | 199,671,900 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 544,000 |
| Turnover | 82,344 |
| Average price | 0.151 |
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