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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000	10,000	0.00	0.00	2017-01-12
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	41,000	1,500	0.00	0.00	2017-01-12
3	B01885	HAFOO SECURITIES LTD	1,000	500	0.00	0.00	2017-01-12
4	B01769	ONE CHINA SECURITIES LTD	76	-5	0.00	-0.00	2017-01-12
5	C00010	CITIBANK N.A.	1,911,205	-495	0.16	-0.00	2017-01-12
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,500	-500	0.00	-0.00	2017-01-12
7	B01224	MERRILL LYNCH FAR EAST LTD	9,800	-1,000	0.00	-0.00	2017-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	110,386,100	-10,000	9.32	-0.00	2017-01-12
8		Total changed named holdings	112,370,681	0	9.49	0.00
95		Unchanged named holdings	462,221,510	0	39.05	0.00
103		Total named holdings	574,592,191	0	48.54	0.00
3		Unnamed Investor Participants	101,400	0	0.01	0.00
106		Total securities in CCASS	574,693,591	0	48.55	0.00
		Securities not in CCASS	609,082,174	0	51.45	0.00
		Issued securities	1,183,775,765	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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