Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 17,767,500 | 351,500 | 1.50 | 0.03 | 2016-12-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,835,400 | 5,000 | 0.32 | 0.00 | 2016-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,787,400 | 3,500 | 0.24 | 0.00 | 2016-12-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00093 | BNP PARIBAS | 98,100 | 500 | 0.01 | 0.00 | 2016-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,001,300 | -1,500 | 0.76 | -0.00 | 2016-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,079,000 | -2,000 | 0.60 | -0.00 | 2016-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,972,800 | -20,000 | 1.69 | -0.00 | 2016-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -24,500 | 0.04 | -0.00 | 2016-12-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,415,100 | -80,000 | 3.08 | -0.01 | 2016-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,305,100 | -229,500 | 9.57 | -0.02 | 2016-12-14 |
| 12 | Total changed named holdings | 210,755,000 | 0 | 17.81 | 0.00 | ||
| 89 | Unchanged named holdings | 363,837,191 | 0 | 30.74 | 0.00 | ||
| 101 | Total named holdings | 574,592,191 | 0 | 48.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,400 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 574,693,591 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 608,863,674 | 0 | 51.44 | 0.00 | |||
| Issued securities | 1,183,557,265 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 361,500 |
| Turnover | 976,845 |
| Average price | 2.702 |
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