Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2011-06-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,024,000 | -13,500 | 0.90 | -0.00 | 2011-06-15 |
| 3 | Total changed named holdings | 9,130,000 | 0 | 0.91 | 0.00 | ||
| 61 | Unchanged named holdings | 265,820,010 | 0 | 26.57 | 0.00 | ||
| 64 | Total named holdings | 274,950,010 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2011-06-13 |
| Volume | 639,500 |
| Turnover | 3,133,550 |
| Average price | 4.900 |
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