Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,300 | 199,500 | 0.21 | 0.02 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,976,800 | 190,000 | 10.86 | 0.01 | 2014-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 30,000 | 0.06 | 0.00 | 2014-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 30,316 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 27,500 | 0.00 | 0.00 | 2014-07-31 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,500 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,200 | 5,000 | 0.01 | 0.00 | 2014-07-31 |
| 8 | B01794 | INTERCONTINENT SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2014-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 135,200 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 124,100 | -11,000 | 0.01 | -0.00 | 2014-07-31 |
| 12 | C00010 | CITIBANK N.A. | 4,136,800 | -19,000 | 0.36 | -0.00 | 2014-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,387,800 | -55,000 | 0.38 | -0.01 | 2014-07-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 20,700 | -57,500 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -81,500 | 0.02 | -0.01 | 2014-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,719,800 | -271,000 | 0.58 | -0.02 | 2014-07-31 |
| 16 | Total changed named holdings | 145,281,216 | 700 | 12.52 | -0.01 | ||
| 100 | Unchanged named holdings | 403,949,110 | 0 | 34.81 | -0.03 | ||
| 116 | Total named holdings | 549,230,326 | 700 | 47.33 | -0.00 | ||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | -0.00 | ||
| 119 | Total securities in CCASS | 549,232,426 | 700 | 47.33 | -0.04 | ||
| Securities not in CCASS | 611,215,174 | 999,300 | 52.67 | 0.04 | |||
| Issued securities | 1,160,447,600 | 1,000,000 | 100.00 | 0.09 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 739,500 |
| Turnover | 1,813,785 |
| Average price | 2.453 |
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