Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,447,500 | 91,000 | 5.24 | 0.01 | 2012-07-19 |
| 2 | B01610 | KGI ASIA LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2012-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,470,500 | -30,000 | 0.65 | -0.00 | 2012-07-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,001,000 | -50,000 | 0.90 | -0.00 | 2012-07-19 |
| 4 | Total changed named holdings | 67,934,000 | 0 | 6.78 | 0.00 | ||
| 69 | Unchanged named holdings | 214,759,500 | 0 | 21.44 | 0.00 | ||
| 73 | Total named holdings | 282,693,500 | 0 | 28.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 282,703,000 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 719,010,000 | 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 | 2012-07-17 |
| Volume | 91,000 |
| Turnover | 305,780 |
| Average price | 3.360 |
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