CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	100,538,026	106,000	10.05	0.01	2011-05-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	420,000	10,000	0.04	0.00	2011-05-11
3	B01356	DELTA ASIA SECURITIES LTD	5,000	5,000	0.00	0.00	2011-05-11
4	B01118	EAST ASIA SECURITIES CO LTD	56,000	3,000	0.01	0.00	2011-05-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,524,500	500	0.65	0.00	2011-05-11
6	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-12,500	0.00	-0.00	2011-05-11
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,050,000	-50,000	0.90	-0.00	2011-05-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,338,974	-62,000	1.33	-0.01	2011-05-11
8		Total changed named holdings	129,942,500	0	12.99	0.00
54		Unchanged named holdings	145,006,510	0	14.49	0.00
62		Total named holdings	274,949,010	0	27.48	0.00
4		Unnamed Investor Participants	9,000	0	0.00	0.00
66		Total securities in CCASS	274,958,010	0	27.48	0.00
		Securities not in CCASS	725,455,490	0	72.52	0.00
		Issued securities	1,000,413,500	0	100.00	0.00	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

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