Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01130 | BOCI SECURITIES LTD | 16,498,800 | 40,000 | 1.42 | 0.00 | 2014-12-08 |
| 2 | B01610 | KGI ASIA LTD | 683,900 | 32,000 | 0.06 | 0.00 | 2014-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,500 | 23,500 | 0.10 | 0.00 | 2014-12-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,054,600 | -500 | 0.61 | -0.00 | 2014-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -6,500 | 0.00 | -0.00 | 2014-12-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,092,200 | -8,000 | 4.32 | -0.00 | 2014-12-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,604,500 | -9,000 | 2.38 | -0.00 | 2014-12-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -19,000 | 0.00 | -0.00 | 2014-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,100 | -21,500 | 0.05 | -0.00 | 2014-12-08 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,500 | -51,000 | 0.00 | -0.00 | 2014-12-08 |
| 11 | Total changed named holdings | 103,757,100 | 0 | 8.94 | 0.00 | ||
| 106 | Unchanged named holdings | 445,658,726 | 0 | 38.40 | 0.00 | ||
| 117 | Total named holdings | 549,415,826 | 0 | 47.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 283,500 |
| Turnover | 692,660 |
| Average price | 2.443 |
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