Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 73,206,000 | 15,000 | 7.32 | 0.00 | 2011-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,342,000 | -3,500 | 4.03 | -0.00 | 2011-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,000 | -11,000 | 0.04 | -0.00 | 2011-06-07 |
| 4 | Total changed named holdings | 113,976,500 | 0 | 11.39 | 0.00 | ||
| 61 | Unchanged named holdings | 160,973,510 | 0 | 16.09 | 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 | 2011-06-02 |
| Volume | 15,000 |
| Turnover | 74,355 |
| Average price | 4.957 |
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