Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,591,400 | 1,000 | 0.30 | 0.00 | 2016-02-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,925,600 | 1,000 | 0.25 | 0.00 | 2016-02-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,972,000 | 500 | 10.58 | 0.00 | 2016-02-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,637,900 | -2,500 | 1.24 | -0.00 | 2016-02-19 |
| 4 | Total changed named holdings | 146,126,900 | 0 | 12.37 | 0.00 | ||
| 89 | Unchanged named holdings | 426,270,125 | 0 | 36.08 | 0.00 | ||
| 93 | Total named holdings | 572,397,025 | 0 | 48.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 101,900 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 572,498,925 | 0 | 48.46 | 0.00 | ||
| Securities not in CCASS | 608,962,174 | 0 | 51.54 | 0.00 | |||
| Issued securities | 1,181,461,099 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 12,000 |
| Turnover | 40,030 |
| Average price | 3.336 |
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