Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00010 | CITIBANK N.A. | 953,500 | 70,000 | 0.10 | 0.01 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,183,500 | 50,000 | 7.50 | 0.00 | 2012-12-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,428,500 | 36,000 | 0.84 | 0.00 | 2012-12-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,500 | 14,000 | 0.00 | 0.00 | 2012-12-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 6 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 7 | B01920 | TIANDA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -3,500 | -0.00 | 2012-12-07 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,000 | -3,500 | 0.01 | -0.00 | 2012-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,000 | -10,000 | 0.05 | -0.00 | 2012-12-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2012-12-07 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -11,500 | -0.00 | 2012-12-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,124,000 | -136,500 | 1.01 | -0.01 | 2012-12-07 |
| 17 | Total changed named holdings | 95,362,000 | 0 | 9.52 | 0.00 | ||
| 47 | Unchanged named holdings | 187,496,000 | 0 | 18.71 | 0.00 | ||
| 64 | Total named holdings | 282,858,000 | 0 | 28.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2012-12-05 |
| Volume | 351,000 |
| Turnover | 1,858,555 |
| Average price | 5.295 |
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