Top Standard Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08510 | 2018-02-13 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01230 | GAOYU SECURITIES LIMITED | 17,576,000 | 2,200,000 | 2.20 | 0.27 | 2020-02-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -32,000 | 0.19 | -0.00 | 2020-02-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -32,000 | -0.00 | 2020-02-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2020-02-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,088,000 | -200,000 | 1.39 | -0.02 | 2020-02-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,888,000 | -240,000 | 0.49 | -0.03 | 2020-02-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,000 | -264,000 | 0.44 | -0.03 | 2020-02-26 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | -320,000 | 0.10 | -0.04 | 2020-02-26 |
| 9 | B01450 | DL BROKERAGE LTD | 576,000 | -392,000 | 0.07 | -0.05 | 2020-02-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,064,000 | -600,000 | 1.51 | -0.08 | 2020-02-26 |
| 10 | Total changed named holdings | 51,048,000 | 72,000 | 6.38 | 0.01 | ||
| 75 | Unchanged named holdings | 748,806,900 | 0 | 93.60 | 0.00 | ||
| 85 | Total named holdings | 799,854,900 | 72,000 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 799,902,900 | 72,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 97,100 | -72,000 | 0.01 | -0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 2,488,000 |
| Turnover | 621,936 |
| Average price | 0.250 |
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