Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,922,900 | 6,023,145 | 3.88 | 0.51 | 2016-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,294,000 | 5,060,000 | 0.53 | 0.43 | 2016-10-24 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,500 | 9,500 | 0.04 | 0.00 | 2016-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | 5,000 | 0.07 | 0.00 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,073,000 | 1,500 | 0.60 | 0.00 | 2016-10-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,247,600 | 500 | 0.44 | 0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,355,700 | -5,000 | 0.37 | -0.00 | 2016-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,407,600 | -21,500 | 10.01 | -0.00 | 2016-10-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 64,300 | -11,084,145 | 0.01 | -0.94 | 2016-10-24 |
| 11 | Total changed named holdings | 188,748,600 | 0 | 15.95 | 0.00 | ||
| 91 | Unchanged named holdings | 385,508,591 | 0 | 32.57 | 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 | 2016-10-19 |
| Volume | 37,000 |
| Turnover | 85,590 |
| Average price | 2.313 |
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