Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,044,500 | 83,000 | 0.60 | 0.01 | 2015-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,996,600 | 16,000 | 0.25 | 0.00 | 2015-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,521,500 | 3,000 | 0.55 | 0.00 | 2015-12-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,654,300 | 2,000 | 3.10 | 0.00 | 2015-12-07 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 524,500 | -104,000 | 0.04 | -0.01 | 2015-12-07 |
| 5 | Total changed named holdings | 53,741,400 | 0 | 4.55 | 0.00 | ||
| 94 | Unchanged named holdings | 518,273,459 | 0 | 43.87 | 0.00 | ||
| 99 | Total named holdings | 572,014,859 | 0 | 48.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 201,900 | 0 | 0.02 | 0.00 | ||
| 103 | Total securities in CCASS | 572,216,759 | 0 | 48.44 | 0.00 | ||
| Securities not in CCASS | 609,062,174 | 0 | 51.56 | 0.00 | |||
| Issued securities | 1,181,278,933 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 104,500 |
| Turnover | 359,475 |
| Average price | 3.440 |
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