CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	32,722,500	114,500	3.27	0.01	2011-10-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,000	20,000	0.00	0.00	2011-10-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	459,500	10,000	0.05	0.00	2011-10-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,372,000	3,500	0.64	0.00	2011-10-17
5	C00041	OCBC BANK (HONG KONG) LTD	50,000	-8,000	0.00	-0.00	2011-10-17
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,095,000	-20,000	0.91	-0.00	2011-10-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	78,680,000	-60,000	7.86	-0.01	2011-10-17
8	B01161	UBS SECURITIES HONG KONG LTD	1,489,500	-60,000	0.15	-0.01	2011-10-17
8		Total changed named holdings	128,899,500	0	12.88	0.00
56		Unchanged named holdings	146,051,010	0	14.60	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

These data are not adjusted for splits or bonus issues during the period.

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