Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 75,848,500 | 218,500 | 7.57 | 0.02 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,643,500 | 130,500 | 0.96 | 0.01 | 2012-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2012-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,528,500 | 20,000 | 0.85 | 0.00 | 2012-12-21 |
| 5 | B01374 | PO LEE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-12-21 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-12-21 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -17,000 | -0.00 | 2012-12-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,932,000 | -17,500 | 3.09 | -0.00 | 2012-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,000 | -37,000 | 0.05 | -0.00 | 2012-12-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,500 | -60,000 | 0.01 | -0.01 | 2012-12-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,613,000 | -78,000 | 5.25 | -0.01 | 2012-12-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,238,500 | -187,000 | 0.52 | -0.02 | 2012-12-21 |
| 18 | Total changed named holdings | 183,553,500 | 0 | 18.32 | 0.00 | ||
| 48 | Unchanged named holdings | 99,304,500 | 0 | 9.91 | 0.00 | ||
| 66 | Total named holdings | 282,858,000 | 0 | 28.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2012-12-19 |
| Volume | 914,500 |
| Turnover | 5,008,100 |
| Average price | 5.476 |
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