Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,500 | 14,500 | 0.06 | 0.00 | 2017-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,079,000 | 1,000 | 0.60 | 0.00 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,800 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,971,700 | -15,000 | 0.34 | -0.00 | 2017-01-24 |
| 4 | Total changed named holdings | 11,850,000 | 0 | 1.00 | 0.00 | ||
| 98 | Unchanged named holdings | 562,742,191 | 0 | 47.54 | 0.00 | ||
| 102 | Total named holdings | 574,592,191 | 0 | 48.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,400 | 0 | 0.01 | 0.00 | ||
| 105 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 15,500 |
| Turnover | 40,300 |
| Average price | 2.600 |
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