Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 4,173,200 | 73,500 | 0.35 | 0.01 | 2016-08-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,417,600 | 30,000 | 0.29 | 0.00 | 2016-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,831,400 | 1,000 | 1.00 | 0.00 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 1,880,700 | -2,000 | 0.16 | -0.00 | 2016-08-03 |
| 5 | B01821 | GETTA SECURITIES LTD | 162,500 | -50,000 | 0.01 | -0.00 | 2016-08-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,543,000 | -52,500 | 0.89 | -0.00 | 2016-08-03 |
| 6 | Total changed named holdings | 32,008,400 | 0 | 2.70 | 0.00 | ||
| 92 | Unchanged named holdings | 542,278,791 | 0 | 45.82 | 0.00 | ||
| 98 | Total named holdings | 574,287,191 | 0 | 48.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,400 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 574,388,591 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 609,072,174 | 0 | 51.47 | 0.00 | |||
| Issued securities | 1,183,460,765 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 105,500 |
| Turnover | 270,985 |
| Average price | 2.569 |
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