Top Standard Corporation

Exchange Code Listed Last trade Delisted
HK GEM 08510  2018-02-13    
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CCASS holding changes from 2021-01-21 to 2021-01-22

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 B01955 FUTU SECURITIES INTERNATIONAL 12,328,000 552,000 1.07 0.05 2021-01-22
2 B02132 BOOM SECURITIES (H.K.) LTD 1,720,000 176,000 0.15 0.02 2021-01-22
3 B01904 VALUABLE CAPITAL LTD 160,000 64,000 0.01 0.01 2021-01-22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 46,272,000 -16,000 4.02 -0.00 2021-01-22
5 B01224 MERRILL LYNCH FAR EAST LTD 80,000 -376,000 0.01 -0.03 2021-01-22
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,632,000 -400,000 0.23 -0.03 2021-01-22
6 Total changed named holdings 63,192,000 0 5.49 0.00
77 Unchanged named holdings 1,086,342,900 0 94.30 0.00
83 Total named holdings 1,149,534,900 0 99.79 0.00
6 Unnamed Investor Participants 48,000 0 0.00 0.00
89 Total securities in CCASS 1,149,582,900 0 99.79 0.00
Securities not in CCASS 2,417,100 0 0.21 0.00
Issued securities 1,152,000,000 0 100.00 0.00 2020-12-31

Trades that settled in this date range

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

Trading date2021-01-20
Volume968,000
Turnover83,920
Average price0.087

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