CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	118,448,100	25,000	10.01	0.00	2016-10-28
2	C00088	CHINA MERCHANTS BANK CO LTD	787,000	13,000	0.07	0.00	2016-10-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000	8,500	0.01	0.00	2016-10-28
4	B01224	MERRILL LYNCH FAR EAST LTD	5,800	5,500	0.00	0.00	2016-10-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,261,100	3,000	0.44	0.00	2016-10-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,981,700	-1,000	3.89	-0.00	2016-10-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,950,500	-5,000	0.93	-0.00	2016-10-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	656,000	-6,500	0.06	-0.00	2016-10-28
8		Total changed named holdings	182,186,200	42,500	15.39	0.00
94		Unchanged named holdings	392,117,491	0	33.13	0.00
102		Total named holdings	574,303,691	42,500	48.53	0.00
4		Unnamed Investor Participants	121,400	0	0.01	0.00
106		Total securities in CCASS	574,425,091	42,500	48.54	0.00
		Securities not in CCASS	609,035,674	-42,500	51.46	-0.00
		Issued securities	1,183,460,765	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)