Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01280 | WING FAT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,000 | -8,000 | 0.04 | -0.00 | 2011-10-28 |
| 2 | Total changed named holdings | 460,000 | 0 | 0.05 | 0.00 | ||
| 63 | Unchanged named holdings | 274,488,010 | 0 | 27.44 | 0.00 | ||
| 65 | Total named holdings | 274,948,010 | 0 | 27.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 274,957,510 | 0 | 27.48 | 0.00 | ||
| Securities not in CCASS | 725,455,990 | 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 | 2011-10-26 |
| Volume | 8,000 |
| Turnover | 28,000 |
| Average price | 3.500 |
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