Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,500 | 15,500 | 0.03 | 0.00 | 2016-10-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,000 | 9,500 | 0.11 | 0.00 | 2016-10-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | 8,500 | 0.01 | 0.00 | 2016-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,228,100 | 1,500 | 0.44 | 0.00 | 2016-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,924,400 | -2,500 | 3.88 | -0.00 | 2016-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,800 | -14,500 | 0.00 | -0.00 | 2016-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,312 | -18,000 | 0.07 | -0.00 | 2016-10-04 |
| 7 | Total changed named holdings | 53,721,612 | 0 | 4.54 | 0.00 | ||
| 95 | Unchanged named holdings | 520,535,579 | 0 | 43.98 | 0.00 | ||
| 102 | Total named holdings | 574,257,191 | 0 | 48.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 574,378,591 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 609,082,174 | 0 | 51.47 | 0.00 | |||
| Issued securities | 1,183,460,765 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 37,000 |
| Turnover | 90,355 |
| Average price | 2.442 |
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