Top Form International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,069,800 | 402,000 | 17.21 | 0.04 | 2013-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 21,869,000 | 368,000 | 2.03 | 0.03 | 2013-11-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,732,800 | 218,000 | 1.65 | 0.02 | 2013-11-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,000 | 70,000 | 0.28 | 0.01 | 2013-11-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | 60,000 | 0.29 | 0.01 | 2013-11-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 32,000 | 0.28 | 0.00 | 2013-11-07 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,672,000 | -8,000 | 0.16 | -0.00 | 2013-11-07 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,130 | -32,000 | 0.02 | -0.00 | 2013-11-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,370,000 | -54,000 | 0.78 | -0.01 | 2013-11-07 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 59,082,000 | -60,000 | 5.50 | -0.01 | 2013-11-07 | |
| 11 | B01610 | KGI ASIA LTD | 1,634,000 | -120,000 | 0.15 | -0.01 | 2013-11-07 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -134,000 | 0.00 | -0.01 | 2013-11-07 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-11-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,715,042 | -182,000 | 3.14 | -0.02 | 2013-11-07 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | -200,000 | 0.06 | -0.02 | 2013-11-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,582,000 | -200,000 | 0.33 | -0.02 | 2013-11-07 | |
| 16 | Total changed named holdings | 342,558,772 | 0 | 31.86 | 0.00 | |||
| 188 | Unchanged named holdings | 181,352,388 | 0 | 16.87 | 0.00 | |||
| 204 | Total named holdings | 523,911,160 | 0 | 48.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 76,170,000 | 0 | 7.08 | 0.00 | |||
| 233 | Total securities in CCASS | 600,081,160 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 475,106,965 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 1,512,000 |
| Turnover | 555,560 |
| Average price | 0.367 |
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