Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01584 | CHIEF SECURITIES LTD | 61,600 | 20,500 | 0.01 | 0.00 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,700 | 20,000 | 0.36 | 0.00 | 2016-08-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | 20,000 | 0.04 | 0.00 | 2016-08-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,053,100 | 20,000 | 0.68 | 0.00 | 2016-08-23 |
| 5 | C00010 | CITIBANK N.A. | 1,971,200 | 15,000 | 0.17 | 0.00 | 2016-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,604,600 | 15,000 | 10.11 | 0.00 | 2016-08-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 65,600 | 4,500 | 0.01 | 0.00 | 2016-08-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-08-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,985,300 | 1,000 | 0.76 | 0.00 | 2016-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,871,300 | -500 | 1.68 | -0.00 | 2016-08-23 |
| 11 | C00093 | BNP PARIBAS | 464,600 | -2,000 | 0.04 | -0.00 | 2016-08-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,990,889 | -2,000 | 3.89 | -0.00 | 2016-08-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,700 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -11,500 | 0.00 | -0.00 | 2016-08-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,776,600 | -19,000 | 0.23 | -0.00 | 2016-08-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,704,900 | -19,500 | 1.24 | -0.00 | 2016-08-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -20,000 | 0.06 | -0.00 | 2016-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,500 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 20 | Total changed named holdings | 228,253,389 | 0 | 19.29 | 0.00 | ||
| 82 | Unchanged named holdings | 346,013,802 | 0 | 29.24 | 0.00 | ||
| 102 | Total named holdings | 574,267,191 | 0 | 48.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2016-08-19 |
| Volume | 195,500 |
| Turnover | 516,325 |
| Average price | 2.641 |
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