Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,257,500 | 27,502,500 | 4.13 | 2.75 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,426,000 | 1,000 | 0.54 | 0.00 | 2011-03-24 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,000,000 | -1,000 | 0.80 | -0.00 | 2011-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,722,125 | -159,375 | 2.27 | -0.02 | 2011-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,245,375 | -27,343,125 | 6.62 | -2.73 | 2011-03-24 |
| 5 | Total changed named holdings | 143,651,000 | 0 | 14.37 | 0.00 | ||
| 50 | Unchanged named holdings | 131,224,500 | 0 | 13.12 | 0.00 | ||
| 55 | Total named holdings | 274,875,500 | 0 | 27.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 274,880,500 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 725,119,500 | 0 | 72.51 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-23 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy