Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 100,638,000 | 70,000 | 10.06 | 0.01 | 2012-03-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,379,500 | 60,000 | 0.84 | 0.01 | 2012-03-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2012-03-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 22,000 | 0.02 | 0.00 | 2012-03-08 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,299,000 | 5,500 | 0.63 | 0.00 | 2012-03-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,500 | -8,500 | 0.05 | -0.00 | 2012-03-08 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,178,500 | -13,500 | 5.22 | -0.00 | 2012-03-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -16,500 | 0.00 | -0.00 | 2012-03-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 773,500 | -190,000 | 0.08 | -0.02 | 2012-03-08 |
| 17 | Total changed named holdings | 169,255,000 | 0 | 16.92 | 0.00 | ||
| 56 | Unchanged named holdings | 112,150,000 | 0 | 11.21 | 0.00 | ||
| 73 | Total named holdings | 281,405,000 | 0 | 28.13 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 281,414,500 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 718,999,000 | 0 | 71.87 | 0.00 | |||
| Issued securities | 1,000,413,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 323,500 |
| Turnover | 1,066,300 |
| Average price | 3.296 |
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