Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 100,257,526 | 121,000 | 10.02 | 0.01 | 2011-05-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,293,000 | 2,000 | 0.93 | 0.00 | 2011-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,000 | -2,000 | 0.04 | -0.00 | 2011-05-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,500 | -7,000 | 0.00 | -0.00 | 2011-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,523,500 | -9,000 | 0.65 | -0.00 | 2011-05-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2011-05-04 | |
| 7 | Total changed named holdings | 116,534,526 | 0 | 11.65 | 0.00 | ||
| 55 | Unchanged named holdings | 158,413,984 | 0 | 15.83 | 0.00 | ||
| 62 | Total named holdings | 274,948,510 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 274,957,510 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 725,455,990 | 0 | 72.52 | 0.00 | |||
| 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 | 2011-04-29 |
| Volume | 756,500 |
| Turnover | 4,307,415 |
| Average price | 5.694 |
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