Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,949,000 | 2,000 | 0.84 | 0.00 | 2016-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,732,500 | 1,000 | 10.56 | 0.00 | 2016-03-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,643,800 | 500 | 3.10 | 0.00 | 2016-03-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,600 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 5 | C00093 | BNP PARIBAS | 117,600 | -1,000 | 0.01 | -0.00 | 2016-03-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,041,500 | -1,000 | 0.60 | -0.00 | 2016-03-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 486,500 | -2,000 | 0.04 | -0.00 | 2016-03-23 |
| 7 | Total changed named holdings | 179,013,500 | 0 | 15.15 | 0.00 | ||
| 86 | Unchanged named holdings | 393,827,525 | 0 | 33.33 | 0.00 | ||
| 93 | Total named holdings | 572,841,025 | 0 | 48.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 101,900 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 572,942,925 | 0 | 48.49 | 0.00 | ||
| Securities not in CCASS | 608,618,174 | 0 | 51.51 | 0.00 | |||
| Issued securities | 1,181,561,099 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 4,000 |
| Turnover | 13,100 |
| Average price | 3.275 |
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