Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,000 | 70,000 | 0.04 | 0.01 | 2011-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,136,526 | 19,000 | 10.01 | 0.00 | 2011-05-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2011-05-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,000 | -13,000 | 0.01 | -0.00 | 2011-05-03 |
| 4 | Total changed named holdings | 100,613,026 | 70,000 | 10.06 | 0.01 | ||
| 60 | Unchanged named holdings | 174,335,484 | 0 | 17.43 | 0.00 | ||
| 64 | Total named holdings | 274,948,510 | 70,000 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 274,957,510 | 70,000 | 27.48 | 0.01 | ||
| Securities not in CCASS | 725,455,990 | -70,000 | 72.52 | -0.01 | |||
| Issued securities | 1,000,413,500 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 19,000 |
| Turnover | 106,980 |
| Average price | 5.631 |
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