Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 100,439,500 | 454,000 | 10.04 | 0.05 | 2012-01-26 |
| 2 | C00010 | CITIBANK N.A. | 22,500 | -454,000 | 0.00 | -0.05 | 2012-01-26 |
| 2 | Total changed named holdings | 100,462,000 | 0 | 10.04 | 0.00 | ||
| 62 | Unchanged named holdings | 180,938,000 | 0 | 18.09 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 1,933,000 |
| Turnover | 6,378,900 |
| Average price | 3.300 |
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