Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,109,000 | 32,500 | 10.09 | 0.00 | 2012-09-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 21,000 | 0.00 | 0.00 | 2012-09-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-09-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,500 | 12,000 | 0.00 | 0.00 | 2012-09-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-09-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,000 | 7,000 | 0.06 | 0.00 | 2012-09-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2012-09-13 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -15,500 | -0.00 | 2012-09-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -15,500 | -0.00 | 2012-09-13 | |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -16,000 | -0.00 | 2012-09-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,000 | -19,000 | 0.59 | -0.00 | 2012-09-13 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,500 | -0.00 | 2012-09-13 | |
| 13 | Total changed named holdings | 107,799,000 | 0 | 10.76 | 0.00 | ||
| 62 | Unchanged named holdings | 174,893,000 | 0 | 17.46 | 0.00 | ||
| 75 | Total named holdings | 282,692,000 | 0 | 28.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 282,702,500 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 719,010,500 | 0 | 71.78 | 0.00 | |||
| Issued securities | 1,001,713,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 160,000 |
| Turnover | 516,540 |
| Average price | 3.228 |
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