Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 51,050,000 | 39,000 | 5.10 | 0.00 | 2011-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,842,974 | -29,000 | 1.28 | -0.00 | 2011-05-27 |
| 3 | Total changed named holdings | 64,029,974 | 0 | 6.40 | 0.00 | ||
| 62 | Unchanged named holdings | 210,920,036 | 0 | 21.08 | 0.00 | ||
| 65 | Total named holdings | 274,950,010 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 274,959,010 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 725,454,490 | 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 | 2011-05-25 |
| Volume | 45,000 |
| Turnover | 224,640 |
| Average price | 4.992 |
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