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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	12,561,300	15,000	1.08	0.00	2015-01-13
2	B01224	MERRILL LYNCH FAR EAST LTD	19,400	7,500	0.00	0.00	2015-01-13
3	B01743	CEPA ALLIANCE SECURITIES LTD	5,000	5,000	0.00	0.00	2015-01-13
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35,700	4,500	0.00	0.00	2015-01-13
5	B01584	CHIEF SECURITIES LTD	165,600	2,000	0.01	0.00	2015-01-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,039,100	1,000	0.61	0.00	2015-01-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	120,480,300	-500	10.38	-0.00	2015-01-13
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-14,000		-0.00	2015-01-13
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	232,000	-20,500	0.02	-0.00	2015-01-13
9		Total changed named holdings	140,538,400	0	12.11	0.00
107		Unchanged named holdings	408,977,426	0	35.23	0.00
116		Total named holdings	549,515,826	0	47.34	0.00
3		Unnamed Investor Participants	2,100	0	0.00	0.00
119		Total securities in CCASS	549,517,926	0	47.34	0.00
		Securities not in CCASS	611,216,174	0	52.66	0.00
		Issued securities	1,160,734,100	0	100.00	0.00	2014-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)