Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 79,513,500 | 10,500 | 7.95 | 0.00 | 2011-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,500 | -500 | 0.04 | -0.00 | 2011-08-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 3 | Total changed named holdings | 79,954,000 | 0 | 7.99 | 0.00 | ||
| 63 | Unchanged named holdings | 194,996,510 | 0 | 19.49 | 0.00 | ||
| 66 | Total named holdings | 274,950,510 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 274,959,510 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 725,453,990 | 0 | 72.52 | 0.00 | |||
| Issued securities | 1,000,413,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 21,000 |
| Turnover | 72,550 |
| Average price | 3.455 |
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