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	B01615	KAM FAI SECURITIES CO LTD	16,000	15,000	0.00	0.00	2012-07-30
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,000	15,000	0.00	0.00	2012-07-30
3	B01525	KEE CHEONG SECURITIES CO LTD	12,000	12,000	0.00	0.00	2012-07-30
4	B01150	MTF SECURITIES LTD	8,000	8,000	0.00	0.00	2012-07-30
5	B01127	REORIENT FINANCIAL MARKETS LTD	5,000	5,000	0.00	0.00	2012-07-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	334,500	3,000	0.03	0.00	2012-07-30
7	B01584	CHIEF SECURITIES LTD	11,500	-3,000	0.00	-0.00	2012-07-30
8	B01809	CHINA SYSTEM SECURITIES LTD	14,000	-5,000	0.00	-0.00	2012-07-30
9	B01920	TIANDA SECURITIES LTD	10,000	-5,000	0.00	-0.00	2012-07-30
10	B01633	ENLIGHTEN SECURITIES LTD	12,000	-10,000	0.00	-0.00	2012-07-30
11	B01831	NERICO BROTHERS LTD	0	-15,000		-0.00	2012-07-30
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-20,000		-0.00	2012-07-30
12		Total changed named holdings	438,000	0	0.04	0.00
67		Unchanged named holdings	282,255,500	0	28.18	0.00
79		Total named holdings	282,693,500	0	28.22	0.00
5		Unnamed Investor Participants	9,500	0	0.00	0.00
84		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

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

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