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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	339,500	40,000	0.03	0.00	2015-01-22
2	B01253	STOCKWELL SECURITIES LTD	35,000	35,000	0.00	0.00	2015-01-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	870,600	30,500	0.08	0.00	2015-01-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,042,100	1,000	0.61	0.00	2015-01-22
5	B01743	CEPA ALLIANCE SECURITIES LTD	0	-11,000		-0.00	2015-01-22
6	C00010	CITIBANK N.A.	6,935,800	-14,000	0.60	-0.00	2015-01-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,039,400	-40,000	0.95	-0.00	2015-01-22
8	B01423	PRUDENTIAL BROKERAGE LTD	11,000	-41,500	0.00	-0.00	2015-01-22
8		Total changed named holdings	26,273,400	0	2.26	0.00
107		Unchanged named holdings	523,242,426	0	45.08	0.00
115		Total named holdings	549,515,826	0	47.34	0.00
3		Unnamed Investor Participants	2,100	0	0.00	0.00
118		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.

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