Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,169,500 | 110,500 | 3.82 | 0.01 | 2011-06-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,365,000 | 39,000 | 5.13 | 0.00 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,728,500 | 21,000 | 7.57 | 0.00 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,500 | 16,500 | 0.05 | 0.00 | 2011-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,535,000 | 9,500 | 0.65 | 0.00 | 2011-06-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -2,500 | 0.02 | -0.00 | 2011-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2011-06-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,500 | 0.00 | -0.00 | 2011-06-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,238,000 | -15,000 | 3.72 | -0.00 | 2011-06-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2011-06-24 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2011-06-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -23,500 | -0.00 | 2011-06-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,527,500 | -49,500 | 0.85 | -0.00 | 2011-06-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 546,000 | -64,000 | 0.05 | -0.01 | 2011-06-24 |
| 15 | Total changed named holdings | 218,830,000 | 0 | 21.87 | 0.00 | ||
| 52 | Unchanged named holdings | 56,120,010 | 0 | 5.61 | 0.00 | ||
| 67 | Total named holdings | 274,950,010 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2011-06-22 |
| Volume | 312,000 |
| Turnover | 1,262,650 |
| Average price | 4.047 |
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