Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-10-28 |
| 2 | B01606 | EWARTON SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,503,100 | 19,000 | 0.30 | 0.00 | 2014-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,193,500 | -1,000 | 0.28 | -0.00 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,300 | -20,000 | 0.29 | -0.00 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,748,100 | -20,000 | 0.58 | -0.00 | 2014-10-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,700 | -52,000 | 0.00 | -0.00 | 2014-10-28 |
| 7 | Total changed named holdings | 16,947,800 | 0 | 1.46 | 0.00 | ||
| 113 | Unchanged named holdings | 532,468,026 | 0 | 45.88 | 0.00 | ||
| 120 | Total named holdings | 549,415,826 | 0 | 47.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 549,417,926 | 0 | 47.34 | 0.00 | ||
| Securities not in CCASS | 611,216,174 | 0 | 52.66 | 0.00 | |||
| Issued securities | 1,160,634,100 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 187,000 |
| Turnover | 407,970 |
| Average price | 2.182 |
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