Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,298,026 | 40,500 | 10.03 | 0.00 | 2011-05-05 |
| 2 | C00018 | HANG SENG BANK LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -500 | -0.00 | 2011-05-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,253,000 | -40,000 | 0.92 | -0.00 | 2011-05-05 |
| 4 | Total changed named holdings | 109,552,026 | 500 | 10.95 | 0.00 | ||
| 57 | Unchanged named holdings | 165,396,984 | 0 | 16.53 | 0.00 | ||
| 61 | Total named holdings | 274,949,010 | 500 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 274,958,010 | 500 | 27.48 | 0.00 | ||
| Securities not in CCASS | 725,455,490 | -500 | 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 | 2011-05-03 |
| Volume | 40,500 |
| Turnover | 225,850 |
| Average price | 5.577 |
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