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	C00037	SHANGHAI COMMERCIAL BANK LTD	255,500	117,000	0.02	0.01	2017-02-17
2	C00042	CMB WING LUNG BANK LTD	2,663,600	110,000	0.23	0.01	2017-02-17
3	B01818	I-ACCESS INVESTORS LTD	91,600	30,500	0.01	0.00	2017-02-17
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	20,000	0.01	0.00	2017-02-17
5	B01955	FUTU SECURITIES INTERNATIONAL	7,083,000	3,500	0.60	0.00	2017-02-17
6	B01118	EAST ASIA SECURITIES CO LTD	102,300	500	0.01	0.00	2017-02-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	110,107,100	-10,000	9.30	-0.00	2017-02-17
8	B01119	CELESTIAL SECURITIES LTD	460,000	-269,000	0.04	-0.02	2017-02-17
8		Total changed named holdings	120,843,100	2,500	10.21	0.00
95		Unchanged named holdings	453,731,591	0	38.33	0.00
103		Total named holdings	574,574,691	2,500	48.54	0.00
4		Unnamed Investor Participants	121,400	0	0.01	0.00
107		Total securities in CCASS	574,696,091	2,500	48.55	0.00
		Securities not in CCASS	609,079,674	-2,500	51.45	-0.00
		Issued securities	1,183,775,765	0	100.00	0.00	2017-01-31

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

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