Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,600 | 94,000 | 0.03 | 0.01 | 2015-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,972,000 | 71,500 | 0.51 | 0.01 | 2015-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 50,000 | 0.20 | 0.00 | 2015-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,300 | 35,000 | 0.00 | 0.00 | 2015-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,148,500 | 21,500 | 0.69 | 0.00 | 2015-07-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2015-07-06 |
| 7 | C00010 | CITIBANK N.A. | 4,388,700 | 1,000 | 0.37 | 0.00 | 2015-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,675,700 | -1,000 | 0.23 | -0.00 | 2015-07-06 |
| 9 | B01610 | KGI ASIA LTD | 857,400 | -3,500 | 0.07 | -0.00 | 2015-07-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | -8,500 | 0.01 | -0.00 | 2015-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,249,200 | -15,000 | 1.89 | -0.00 | 2015-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 64,100 | -17,500 | 0.01 | -0.00 | 2015-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,194,900 | -20,000 | 10.47 | -0.00 | 2015-07-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -95,000 | -0.01 | 2015-07-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,200 | -98,500 | 0.04 | -0.01 | 2015-07-06 |
| 15 | Total changed named holdings | 171,095,600 | 24,000 | 14.54 | 0.00 | ||
| 93 | Unchanged named holdings | 385,991,159 | 0 | 32.80 | 0.00 | ||
| 108 | Total named holdings | 557,086,759 | 24,000 | 47.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 302,600 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 557,389,359 | 24,000 | 47.37 | 0.00 | ||
| Securities not in CCASS | 619,336,074 | -24,000 | 52.63 | -0.00 | |||
| Issued securities | 1,176,725,433 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 328,500 |
| Turnover | 1,253,985 |
| Average price | 3.817 |
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