Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 100,689,526 | 151,500 | 10.06 | 0.02 | 2011-05-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 150,000 | 0.02 | 0.01 | 2011-05-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,000 | 11,000 | 0.04 | 0.00 | 2011-05-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,525,500 | 1,000 | 0.65 | 0.00 | 2011-05-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2011-05-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -26,500 | 0.00 | -0.00 | 2011-05-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,170,500 | -82,500 | 0.92 | -0.01 | 2011-05-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,097,474 | -231,500 | 1.31 | -0.02 | 2011-05-13 |
| 13 | Total changed named holdings | 130,209,500 | 0 | 13.02 | 0.00 | ||
| 49 | Unchanged named holdings | 144,739,510 | 0 | 14.47 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 758,500 |
| Turnover | 3,865,315 |
| Average price | 5.096 |
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