Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,000 | 5,000 | 0.04 | 0.00 | 2011-05-12 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 3 | B01606 | EWARTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,328,974 | -10,000 | 1.33 | -0.00 | 2011-05-12 |
| 6 | Total changed named holdings | 13,789,974 | 0 | 1.38 | 0.00 | ||
| 55 | Unchanged named holdings | 261,159,036 | 0 | 26.11 | 0.00 | ||
| 61 | Total named holdings | 274,949,010 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 15,000 |
| Turnover | 78,750 |
| Average price | 5.250 |
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