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	C00041	OCBC BANK (HONG KONG) LTD	123,500	33,500	0.01	0.00	2016-05-06
2	B01224	MERRILL LYNCH FAR EAST LTD	10,300	5,500	0.00	0.00	2016-05-06
3	B01955	FUTU SECURITIES INTERNATIONAL	7,046,500	5,000	0.60	0.00	2016-05-06
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	631,200	3,500	0.05	0.00	2016-05-06
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	75,500	500	0.01	0.00	2016-05-06
6	B01901	CMB INTERNATIONAL SECURITIES LTD	362,300	-500	0.03	-0.00	2016-05-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,336,400	-2,000	1.13	-0.00	2016-05-06
8	B01130	BOCI SECURITIES LTD	19,151,100	-12,000	1.62	-0.00	2016-05-06
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-33,500		-0.00	2016-05-06
9		Total changed named holdings	40,736,800	0	3.45	0.00
84		Unchanged named holdings	532,258,225	0	45.02	0.00
93		Total named holdings	572,995,025	0	48.47	0.00
4		Unnamed Investor Participants	101,900	0	0.01	0.00
97		Total securities in CCASS	573,096,925	0	48.48	0.00
		Securities not in CCASS	609,072,174	0	51.52	0.00
		Issued securities	1,182,169,099	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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