Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,500 | 30,000 | 0.02 | 0.00 | 2012-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,500 | 17,000 | 0.03 | 0.00 | 2012-07-05 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-07-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-05 |
| 5 | B01920 | TIANDA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-07-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | 2,500 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2012-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,175,500 | -5,000 | 10.10 | -0.00 | 2012-07-05 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 13 | B01610 | KGI ASIA LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,500 | -0.00 | 2012-07-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 796,000 | -12,500 | 0.08 | -0.00 | 2012-07-05 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -13,000 | -0.00 | 2012-07-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2012-07-05 |
| 17 | Total changed named holdings | 102,604,500 | 0 | 10.24 | 0.00 | ||
| 58 | Unchanged named holdings | 180,088,500 | 0 | 17.98 | 0.00 | ||
| 75 | Total named holdings | 282,693,000 | 0 | 28.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 282,702,500 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 719,010,500 | 0 | 71.78 | 0.00 | |||
| Issued securities | 1,001,713,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 115,000 |
| Turnover | 388,370 |
| Average price | 3.377 |
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