Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,375,500 | 40,000 | 0.12 | 0.00 | 2016-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,278,700 | 30,000 | 0.36 | 0.00 | 2016-09-01 |
| 3 | B01606 | EWARTON SECURITIES LTD | 50,100 | 19,000 | 0.00 | 0.00 | 2016-09-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,895,300 | 3,000 | 3.12 | 0.00 | 2016-09-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,000 | 2,500 | 0.05 | 0.00 | 2016-09-01 |
| 6 | C00093 | BNP PARIBAS | 307,062 | -500 | 0.03 | -0.00 | 2016-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -500 | 0.00 | -0.00 | 2016-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,119,500 | -2,000 | 0.60 | -0.00 | 2016-09-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,973,300 | -3,000 | 0.76 | -0.00 | 2016-09-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,964,889 | -5,000 | 3.88 | -0.00 | 2016-09-01 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -25,000 | 0.03 | -0.00 | 2016-09-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,578,200 | -38,500 | 0.47 | -0.00 | 2016-09-01 |
| 13 | Total changed named holdings | 111,482,351 | 0 | 9.42 | 0.00 | ||
| 89 | Unchanged named holdings | 462,784,840 | 0 | 39.10 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 98,000 |
| Turnover | 251,195 |
| Average price | 2.563 |
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