Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 17,000 | 17,000 | 0.00 | 0.00 | 2012-08-16 |
| 2 | B01150 | MTF SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-16 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-16 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,000 | -2,000 | 0.06 | -0.00 | 2012-08-16 |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2012-08-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,096,500 | -2,000 | 10.09 | -0.00 | 2012-08-16 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-16 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 |
| 12 | B01920 | TIANDA SECURITIES LTD | 0 | -13,000 | -0.00 | 2012-08-16 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -14,000 | 0.00 | -0.00 | 2012-08-16 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -18,000 | -0.00 | 2012-08-16 | |
| 14 | Total changed named holdings | 101,812,000 | 0 | 10.16 | 0.00 | ||
| 65 | Unchanged named holdings | 180,881,500 | 0 | 18.06 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 179,000 |
| Turnover | 607,750 |
| Average price | 3.395 |
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