Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01920 | TIANDA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 17,000 | 0.00 | 0.00 | 2012-05-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 16,000 | 0.00 | 0.00 | 2012-05-14 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,574,000 | 6,500 | 10.05 | 0.00 | 2012-05-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2012-05-14 |
| 7 | B01458 | YICKO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-05-14 |
| 10 | B01150 | MTF SECURITIES LTD | 0 | -17,000 | -0.00 | 2012-05-14 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-05-14 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -31,000 | -0.00 | 2012-05-14 | |
| 12 | Total changed named holdings | 100,741,500 | 0 | 10.06 | 0.00 | ||
| 69 | Unchanged named holdings | 181,539,500 | 0 | 18.13 | 0.00 | ||
| 81 | Total named holdings | 282,281,000 | 0 | 28.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 282,300,500 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 718,806,000 | 0 | 71.80 | 0.00 | |||
| Issued securities | 1,001,106,500 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 118,000 |
| Turnover | 366,195 |
| Average price | 3.103 |
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