Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-08 |
| 2 | B01150 | MTF SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-08-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 |
| 4 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,100,000 | 4,000 | 10.09 | 0.00 | 2012-08-08 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | -4,000 | 0.02 | -0.00 | 2012-08-08 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2012-08-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-08-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2012-08-08 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-08-08 | |
| 14 | Total changed named holdings | 101,438,000 | 0 | 10.13 | 0.00 | ||
| 66 | Unchanged named holdings | 181,255,500 | 0 | 18.09 | 0.00 | ||
| 80 | Total named holdings | 282,693,500 | 0 | 28.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 106,000 |
| Turnover | 357,900 |
| Average price | 3.376 |
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