Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,080,000 | 30,000 | 0.91 | 0.00 | 2011-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,500 | 4,500 | 0.04 | 0.00 | 2011-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,060,974 | -15,000 | 1.31 | -0.00 | 2011-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,615,526 | -19,500 | 10.06 | -0.00 | 2011-05-19 |
| 4 | Total changed named holdings | 123,197,000 | 0 | 12.31 | 0.00 | ||
| 61 | Unchanged named holdings | 151,752,010 | 0 | 15.17 | 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 | 2011-05-17 |
| Volume | 34,500 |
| Turnover | 165,375 |
| Average price | 4.793 |
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