Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 78,832,500 | 77,000 | 7.88 | 0.01 | 2011-10-12 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2011-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,500 | 3,000 | 0.04 | 0.00 | 2011-10-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,446,000 | -3,000 | 3.44 | -0.00 | 2011-10-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 7 | C00010 | CITIBANK N.A. | 1,651,500 | -77,000 | 0.17 | -0.01 | 2011-10-12 |
| 7 | Total changed named holdings | 115,459,500 | 0 | 11.54 | 0.00 | ||
| 60 | Unchanged named holdings | 159,491,010 | 0 | 15.94 | 0.00 | ||
| 67 | Total named holdings | 274,950,510 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 10,000 |
| Turnover | 33,160 |
| Average price | 3.316 |
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