Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,724,200 | 146,000 | 0.48 | 0.01 | 2016-10-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,100 | 60,000 | 0.01 | 0.01 | 2016-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,294,100 | 33,000 | 0.45 | 0.00 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,800 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,500 | 2,500 | 0.12 | 0.00 | 2016-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 71,100 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,484,200 | 1,000 | 1.22 | 0.00 | 2016-10-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,500 | -500 | 0.06 | -0.00 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,980,700 | -1,000 | 3.89 | -0.00 | 2016-10-31 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,436,100 | -12,000 | 10.01 | -0.00 | 2016-10-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,500 | -20,000 | 0.03 | -0.00 | 2016-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -26,000 | 0.03 | -0.00 | 2016-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,500 | -185,500 | 0.02 | -0.02 | 2016-10-31 |
| 15 | Total changed named holdings | 193,221,300 | 0 | 16.33 | -0.00 | ||
| 87 | Unchanged named holdings | 381,082,391 | 0 | 32.20 | -0.00 | ||
| 102 | Total named holdings | 574,303,691 | 0 | 48.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | -0.00 | ||
| 106 | Total securities in CCASS | 574,425,091 | 0 | 48.54 | -0.00 | ||
| Securities not in CCASS | 609,082,174 | 46,500 | 51.46 | 0.00 | |||
| Issued securities | 1,183,507,265 | 46,500 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 362,500 |
| Turnover | 828,910 |
| Average price | 2.287 |
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