Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,827,000 | 21,000 | 5.08 | 0.00 | 2011-05-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,500 | 20,000 | 0.01 | 0.00 | 2011-05-23 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2011-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,615,526 | -5,000 | 10.06 | -0.00 | 2011-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,000 | -14,500 | 0.04 | -0.00 | 2011-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,960,974 | -30,000 | 1.30 | -0.00 | 2011-05-23 |
| 7 | Total changed named holdings | 164,932,500 | 0 | 16.49 | 0.00 | ||
| 59 | Unchanged named holdings | 110,016,510 | 0 | 11.00 | 0.00 | ||
| 66 | Total named holdings | 274,949,010 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2011-05-19 |
| Volume | 56,000 |
| Turnover | 282,040 |
| Average price | 5.036 |
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