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	C00088	CHINA MERCHANTS BANK CO LTD	61,000	42,000	0.01	0.00	2012-05-09
2	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	31,000	31,000	0.00	0.00	2012-05-09
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	23,500	9,500	0.00	0.00	2012-05-09
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	139,500	9,000	0.01	0.00	2012-05-09
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,000	7,000	0.00	0.00	2012-05-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,224,000	1,000	0.62	0.00	2012-05-09
7	B01700	REALINK FINANCIAL TRADE LTD	25,500	-6,500	0.00	-0.00	2012-05-09
8	B01673	FULBRIGHT SECURITIES LTD	0	-10,000		-0.00	2012-05-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	468,000	-20,000	0.05	-0.00	2012-05-09
10	B01686	FIRST SHANGHAI SECURITIES LTD	37,769,000	-31,000	3.77	-0.00	2012-05-09
10		Total changed named holdings	44,758,500	32,000	4.47	0.00
67		Unchanged named holdings	237,372,000	0	23.71	0.00
77		Total named holdings	282,130,500	32,000	28.18	0.00
6		Unnamed Investor Participants	19,500	10,000	0.00	0.00
83		Total securities in CCASS	282,150,000	42,000	28.18	0.00
		Securities not in CCASS	718,956,500	-42,000	71.82	-0.00
		Issued securities	1,001,106,500	0	100.00	0.00	2012-04-30

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

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