Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,608,000 | 432,000 | 3.26 | 0.04 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,500 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -35,000 | 0.00 | -0.00 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,740,000 | -74,500 | 7.87 | -0.01 | 2011-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,368,500 | -149,500 | 0.64 | -0.01 | 2011-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,549,500 | -183,000 | 0.15 | -0.02 | 2011-10-14 |
| 6 | Total changed named holdings | 119,741,500 | 0 | 11.97 | 0.00 | ||
| 58 | Unchanged named holdings | 155,209,010 | 0 | 15.51 | 0.00 | ||
| 64 | Total named holdings | 274,950,510 | 0 | 27.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2011-10-12 |
| Volume | 442,000 |
| Turnover | 1,663,700 |
| Average price | 3.764 |
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