Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-08-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2012-08-29 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-08-29 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 55,500 | 12,000 | 0.01 | 0.00 | 2012-08-29 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,500 | 11,500 | 0.00 | 0.00 | 2012-08-29 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,000 | 2,000 | 0.06 | 0.00 | 2012-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,661,500 | 500 | 1.26 | 0.00 | 2012-08-29 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2012-08-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-08-29 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-08-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -46,000 | 0.03 | -0.00 | 2012-08-29 |
| 16 | Total changed named holdings | 13,743,000 | 0 | 1.37 | 0.00 | ||
| 65 | Unchanged named holdings | 268,950,500 | 0 | 26.85 | 0.00 | ||
| 81 | Total named holdings | 282,693,500 | 0 | 28.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2012-08-27 |
| Volume | 165,500 |
| Turnover | 524,035 |
| Average price | 3.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy