Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 75,133,500 | 351,500 | 7.50 | 0.04 | 2012-12-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-05 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 6 | B01610 | KGI ASIA LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,936,000 | 2,000 | 3.09 | 0.00 | 2012-12-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,500 | 1,500 | 0.05 | 0.00 | 2012-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -500 | 0.00 | -0.00 | 2012-12-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 643,000 | -500 | 0.06 | -0.00 | 2012-12-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | -0.00 | 2012-12-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2012-12-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,470,500 | -5,000 | 0.55 | -0.00 | 2012-12-05 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,500 | -16,500 | 0.01 | -0.00 | 2012-12-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,500 | -30,000 | 0.06 | -0.00 | 2012-12-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,392,500 | -50,000 | 0.84 | -0.00 | 2012-12-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-12-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,249,500 | -198,000 | 1.02 | -0.02 | 2012-12-05 |
| 19 | Total changed named holdings | 132,212,500 | 0 | 13.20 | 0.00 | ||
| 46 | Unchanged named holdings | 150,645,500 | 0 | 15.04 | 0.00 | ||
| 65 | Total named holdings | 282,858,000 | 0 | 28.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 282,859,500 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 719,008,500 | 0 | 71.77 | 0.00 | |||
| Issued securities | 1,001,868,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 505,500 |
| Turnover | 2,668,505 |
| Average price | 5.279 |
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