Top Spring International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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CCASS holding changes from 2012-07-12 to 2012-07-13

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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 17,000 0.00 0.00 2012-07-13
2 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 10,000 0.00 0.00 2012-07-13
3 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000 10,000 0.00 0.00 2012-07-13
4 B01584 CHIEF SECURITIES LTD 14,500 5,000 0.00 0.00 2012-07-13
5 B01525 KEE CHEONG SECURITIES CO LTD 5,000 5,000 0.00 0.00 2012-07-13
6 B01818 I-ACCESS INVESTORS LTD 3,000 -10,000 0.00 -0.00 2012-07-13
7 B01809 CHINA SYSTEM SECURITIES LTD 0 -11,000 -0.00 2012-07-13
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -12,000 -0.00 2012-07-13
9 B01831 NERICO BROTHERS LTD 0 -14,000 -0.00 2012-07-13
9 Total changed named holdings 59,500 0 0.01 0.00
67 Unchanged named holdings 282,633,500 0 28.22 0.00
76 Total named holdings 282,693,000 0 28.22 0.00
5 Unnamed Investor Participants 9,500 0 0.00 0.00
81 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 date2012-07-11
Volume69,000
Turnover230,690
Average price3.343

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