CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,593,600	63,500	0.31	0.01	2014-04-03
2	B01338	EMPEROR SECURITIES LTD	377,900	21,000	0.03	0.00	2014-04-03
3	B01353	UOB KAY HIAN (HONG KONG) LTD	820,600	9,000	0.07	0.00	2014-04-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,986,300	3,000	0.78	0.00	2014-04-03
5	B01584	CHIEF SECURITIES LTD	130,600	-1,000	0.01	-0.00	2014-04-03
6	B01183	CHONG HING SECURITIES LTD	175,700	-5,000	0.02	-0.00	2014-04-03
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,200	-5,000	0.00	-0.00	2014-04-03
8	C00037	SHANGHAI COMMERCIAL BANK LTD	195,000	-10,000	0.02	-0.00	2014-04-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,461,900	-19,000	0.30	-0.00	2014-04-03
10	B01525	KEE CHEONG SECURITIES CO LTD	21,500	-22,000	0.00	-0.00	2014-04-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	126,720,600	-34,500	10.97	-0.00	2014-04-03
11		Total changed named holdings	144,492,900	0	12.50	0.00
102		Unchanged named holdings	402,669,230	0	34.84	0.00
113		Total named holdings	547,162,130	0	47.35	0.00
3		Unnamed Investor Participants	2,100	0	0.00	0.00
116		Total securities in CCASS	547,164,230	0	47.35	0.00
		Securities not in CCASS	608,495,870	0	52.65	0.00
		Issued securities	1,155,660,100	0	100.00	0.00	2014-03-31

These data are not adjusted for splits or bonus issues during the period.

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