Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-25 to 2011-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,011,000 | 55,000 | 5.10 | 0.01 | 2011-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,614,026 | -1,500 | 10.06 | -0.00 | 2011-05-26 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-05-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-05-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,871,974 | -40,000 | 1.29 | -0.00 | 2011-05-26 |
| 5 | Total changed named holdings | 164,497,000 | 500 | 16.44 | 0.00 | ||
| 60 | Unchanged named holdings | 110,453,010 | 0 | 11.04 | 0.00 | ||
| 65 | Total named holdings | 274,950,010 | 500 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 274,959,010 | 500 | 27.48 | 0.00 | ||
| Securities not in CCASS | 725,454,490 | -500 | 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 | 2011-05-24 |
| Volume | 55,000 |
| Turnover | 272,200 |
| Average price | 4.949 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy