Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,191,000 | 100,000 | 7.32 | 0.01 | 2011-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,345,500 | -100,000 | 4.03 | -0.01 | 2011-06-03 |
| 2 | Total changed named holdings | 113,536,500 | 0 | 11.35 | 0.00 | ||
| 63 | Unchanged named holdings | 161,413,510 | 0 | 16.13 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 100,000 |
| Turnover | 500,000 |
| Average price | 5.000 |
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