Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,525,000 | -500 | 0.65 | -0.00 | 2011-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,635,026 | -19,500 | 10.06 | -0.00 | 2011-05-18 |
| 3 | Total changed named holdings | 107,180,026 | 0 | 10.71 | 0.00 | ||
| 62 | Unchanged named holdings | 167,768,984 | 0 | 16.77 | 0.00 | ||
| 65 | Total named holdings | 274,949,010 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2011-05-16 |
| Volume | 20,000 |
| Turnover | 96,000 |
| Average price | 4.800 |
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