Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,016,000 | 705,500 | 9.90 | 0.07 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 946,000 | -705,500 | 0.09 | -0.07 | 2011-12-28 |
| 2 | Total changed named holdings | 99,962,000 | 0 | 9.99 | 0.00 | ||
| 62 | Unchanged named holdings | 181,438,000 | 0 | 18.14 | 0.00 | ||
| 64 | Total named holdings | 281,400,000 | 0 | 28.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 281,409,500 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 719,004,000 | 0 | 71.87 | 0.00 | |||
| Issued securities | 1,000,413,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 3,000,000 |
| Turnover | 9,420,000 |
| Average price | 3.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy