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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	751,000	15,500	0.06	0.00	2016-06-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,255,600	10,000	0.28	0.00	2016-06-27
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	10,000	0.00	0.00	2016-06-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	123,859,600	8,500	10.47	0.00	2016-06-27
5	B01224	MERRILL LYNCH FAR EAST LTD	16,800	4,000	0.00	0.00	2016-06-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,617,900	2,000	0.22	0.00	2016-06-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,823,400	2,000	0.92	0.00	2016-06-27
8	B01955	FUTU SECURITIES INTERNATIONAL	7,100,500	1,000	0.60	0.00	2016-06-27
9	C00093	BNP PARIBAS	233,300	500	0.02	0.00	2016-06-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	227,000	-2,000	0.02	-0.00	2016-06-27
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	101,000	-7,000	0.01	-0.00	2016-06-27
12	B01323	DEUTSCHE SECURITIES ASIA LTD	63,000	-10,500	0.01	-0.00	2016-06-27
12		Total changed named holdings	149,059,100	34,000	12.61	0.00
87		Unchanged named holdings	424,738,591	0	35.92	0.00
99		Total named holdings	573,797,691	34,000	48.52	0.00
3		Unnamed Investor Participants	101,400	0	0.01	0.00
102		Total securities in CCASS	573,899,091	34,000	48.53	0.00
		Securities not in CCASS	608,581,674	-34,000	51.47	-0.00
		Issued securities	1,182,480,765	0	100.00	0.00	2016-05-31

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

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