Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 19,608,000 | 204,000 | 1.66 | 0.02 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | 1,500 | 0.00 | 0.00 | 2016-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -700 | -0.00 | 2016-12-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,078,000 | -1,000 | 0.60 | -0.00 | 2016-12-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-22 | |
| 8 | C00010 | CITIBANK N.A. | 1,833,200 | -3,500 | 0.15 | -0.00 | 2016-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,500 | -4,000 | 0.04 | -0.00 | 2016-12-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,805,100 | -20,000 | 3.03 | -0.00 | 2016-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 66,800 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,421,100 | -146,000 | 9.50 | -0.01 | 2016-12-22 |
| 12 | Total changed named holdings | 177,301,600 | 0 | 14.98 | 0.00 | ||
| 88 | Unchanged named holdings | 397,290,591 | 0 | 33.57 | 0.00 | ||
| 100 | Total named holdings | 574,592,191 | 0 | 48.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,400 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2016-12-20 |
| Volume | 210,200 |
| Turnover | 566,717 |
| Average price | 2.696 |
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