Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,030,500 | 43,000 | 1.02 | 0.00 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,300 | 7,000 | 0.00 | 0.00 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | -500 | 0.06 | -0.00 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,501,600 | -49,500 | 9.93 | -0.00 | 2016-11-18 |
| 4 | Total changed named holdings | 130,267,400 | 0 | 11.01 | 0.00 | ||
| 98 | Unchanged named holdings | 444,036,291 | 0 | 37.52 | 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 | 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 | 2016-11-16 |
| Volume | 57,000 |
| Turnover | 124,900 |
| Average price | 2.191 |
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