Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,000 | 15,000 | 0.07 | 0.00 | 2012-08-13 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-13 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-13 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,227,000 | 1,000 | 0.62 | 0.00 | 2012-08-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,667,500 | -1,000 | 1.26 | -0.00 | 2012-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 721,000 | -1,000 | 0.07 | -0.00 | 2012-08-13 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2012-08-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2012-08-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2012-08-13 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -17,000 | -0.00 | 2012-08-13 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2012-08-13 | |
| 13 | Total changed named holdings | 20,362,500 | 0 | 2.03 | 0.00 | ||
| 65 | Unchanged named holdings | 262,331,000 | 0 | 26.19 | 0.00 | ||
| 78 | Total named holdings | 282,693,500 | 0 | 28.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2012-08-09 |
| Volume | 162,000 |
| Turnover | 551,800 |
| Average price | 3.406 |
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