Top Standard Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08510 | 2018-02-13 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,000 | 264,000 | 0.05 | 0.03 | 2020-05-08 |
| 2 | B02123 | CHINA DIFI SECURITIES LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2020-05-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,056,000 | 184,000 | 0.13 | 0.02 | 2020-05-08 |
| 4 | B01908 | ASA SECURITIES LTD | 248,000 | 104,000 | 0.03 | 0.01 | 2020-05-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2020-05-08 |
| 6 | C00093 | BNP PARIBAS | 40,000 | -8,000 | 0.01 | -0.00 | 2020-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,000 | -56,000 | 0.08 | -0.01 | 2020-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -72,000 | 0.12 | -0.01 | 2020-05-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | -192,000 | 0.07 | -0.02 | 2020-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,712,000 | -192,000 | 1.09 | -0.02 | 2020-05-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 808,000 | -256,000 | 0.10 | -0.03 | 2020-05-08 |
| 11 | Total changed named holdings | 13,688,000 | 0 | 1.71 | 0.00 | ||
| 82 | Unchanged named holdings | 786,166,900 | 0 | 98.27 | 0.00 | ||
| 93 | Total named holdings | 799,854,900 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 799,902,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 2,872,000 |
| Turnover | 538,896 |
| Average price | 0.188 |
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