Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 1,397,000 | 22,500 | 0.12 | 0.00 | 2016-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,500 | 5,000 | 0.03 | 0.00 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,579,700 | 5,000 | 1.23 | 0.00 | 2016-11-08 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,106,600 | -22,500 | 9.98 | -0.00 | 2016-11-08 |
| 5 | Total changed named holdings | 134,379,800 | 0 | 11.35 | 0.00 | ||
| 96 | Unchanged named holdings | 439,923,891 | 0 | 37.17 | 0.00 | ||
| 101 | Total named holdings | 574,303,691 | 0 | 48.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 574,425,091 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 609,082,174 | 0 | 51.46 | 0.00 | |||
| Issued securities | 1,183,507,265 | 0 | 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 | 2016-11-04 |
| Volume | 32,500 |
| Turnover | 72,575 |
| Average price | 2.233 |
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