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	B01831	NERICO BROTHERS LTD	16,000	16,000	0.00	0.00	2012-07-11
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	11,500	11,500	0.00	0.00	2012-07-11
3	B01150	MTF SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	101,107,000	4,000	10.09	0.00	2012-07-11
5	B01818	I-ACCESS INVESTORS LTD	9,000	3,000	0.00	0.00	2012-07-11
6	B01809	CHINA SYSTEM SECURITIES LTD	4,000	2,000	0.00	0.00	2012-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,227,000	1,000	0.62	0.00	2012-07-11
8	B01407	WIN WONG SECURITIES LTD	6,010	-5,000	0.00	-0.00	2012-07-11
9	C00048	CHIYU BANKING CORPORATION LTD	42,000	-6,000	0.00	-0.00	2012-07-11
10	B01525	KEE CHEONG SECURITIES CO LTD	0	-8,500		-0.00	2012-07-11
11	B01579	APRICOT CAPITAL (HONG KONG) LTD	5,000	-9,000	0.00	-0.00	2012-07-11
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-19,000		-0.00	2012-07-11
12		Total changed named holdings	107,437,510	0	10.73	0.00
66		Unchanged named holdings	175,255,490	0	17.50	0.00
78		Total named holdings	282,693,000	0	28.22	0.00
5		Unnamed Investor Participants	9,500	0	0.00	0.00
83		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

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

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