Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 13,110,000 | 484,500 | 1.11 | 0.04 | 2016-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,500 | -4,500 | 0.06 | -0.00 | 2016-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -5,000 | 0.03 | -0.00 | 2016-11-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -8,500 | 0.01 | -0.00 | 2016-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,935,200 | -9,000 | 3.88 | -0.00 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,700 | -20,000 | 0.37 | -0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | -32,000 | 0.00 | -0.00 | 2016-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | -100,000 | 0.07 | -0.01 | 2016-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,828,100 | -305,500 | 9.87 | -0.03 | 2016-11-24 |
| 9 | Total changed named holdings | 182,128,300 | 0 | 15.39 | 0.00 | ||
| 92 | Unchanged named holdings | 392,175,391 | 0 | 33.14 | 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 | 2016-11-22 |
| Volume | 484,500 |
| Turnover | 1,178,100 |
| Average price | 2.432 |
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