Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 3,776,900 | 50,000 | 0.32 | 0.00 | 2016-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,300 | 10,500 | 0.00 | 0.00 | 2016-05-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,061,000 | 4,500 | 0.60 | 0.00 | 2016-05-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 615 | 300 | 0.00 | 0.00 | 2016-05-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,148,300 | -300 | 1.62 | -0.00 | 2016-05-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -65,000 | 0.03 | -0.01 | 2016-05-13 |
| 6 | Total changed named holdings | 30,410,115 | 0 | 2.57 | 0.00 | ||
| 88 | Unchanged named holdings | 542,584,910 | 0 | 45.90 | 0.00 | ||
| 94 | Total named holdings | 572,995,025 | 0 | 48.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 101,900 | 0 | 0.01 | 0.00 | ||
| 98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 65,300 |
| Turnover | 210,997 |
| Average price | 3.231 |
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