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	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,351,000	320,500	1.04	0.03	2016-11-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	685,000	-3,000	0.06	-0.00	2016-11-21
3	B01751	IMAGI BROKERAGE LTD	0	-10,000		-0.00	2016-11-21
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000	-10,000	0.00	-0.00	2016-11-21
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,944,200	-10,500	3.88	-0.00	2016-11-21
6	B01224	MERRILL LYNCH FAR EAST LTD	14,800	-32,500	0.00	-0.00	2016-11-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,611,700	-104,500	1.15	-0.01	2016-11-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	117,351,600	-150,000	9.92	-0.01	2016-11-21
8		Total changed named holdings	189,998,300	0	16.05	0.00
93		Unchanged named holdings	384,305,391	0	32.47	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

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)